abrdn S.I-Asian SDG Eq.Fd.X Acc USD/ LU2124053880 /
| NAV14/11/2024 | Diferencia-0.0765 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0656USD | -0.69% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | -2.65 | 3.22 | 2.64 | 1.55 | -3.07 | 1.54 | -0.48 | 3.65 | -5.06 | -1.58 | -0.19% |
| 2022 | -7.14 | -1.07 | 0.57 | -7.17 | 0.37 | -3.11 | 2.99 | -2.22 | -12.45 | -1.53 | 14.48 | -0.93 | -17.88% |
| 2023 | 7.05 | -6.30 | 0.38 | -1.84 | -1.45 | 0.32 | 3.61 | -5.59 | -4.79 | -3.80 | 6.99 | 4.22 | -2.38% |
| 2024 | -5.12 | 4.52 | 2.90 | 0.84 | 1.32 | 1.99 | -0.36 | 3.13 | 8.97 | -3.83 | -1.90 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.32% | 14.16% | 13.29% | 16.49% | -% |
| Índice de Sharpe | 0.85 | 0.77 | 1.27 | -0.52 | - |
| El mes mejor | +8.97% | +8.97% | +8.97% | +14.48% | - |
| El mes peor | -5.12% | -3.83% | -5.12% | -12.45% | - |
| Pérdida máxima | -8.34% | -8.34% | -8.34% | -33.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.I-Asian SDG Eq.Fd.Z Acc ... | reinvestment | 11.4378 | +20.86% | -13.70% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 11.2659 | +20.46% | -14.61% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.6003 | +18.11% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.0599 | +16.83% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 89.1482 | +18.82% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.1356 | +17.76% | -21.72% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 12.4480 | +22.16% | -8.21% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.0783 | +19.92% | -15.65% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 12.1374 | +21.38% | -9.86% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.8076 | +19.21% | -17.12% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 9.8944 | +17.04% | -23.04% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 11.0656 | +19.91% | -15.70% |
Performance
| Año hasta la fecha | +12.32% | ||
|---|---|---|---|
| 6 Meses | +6.83% | ||
| Promedio móvil | +19.91% | ||
| 3 Años | -15.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.13% | ||
| Año | |||
| 2023 | -2.38% | ||
| 2022 | -17.88% | ||
| 2021 | -0.19% | ||
