abrdn S.I-Asian SDG Eq.Fd.X Acc USD/ LU2124053880 /
| NAV02/08/2024 | Diferencia-0.2551 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2358USD | -2.43% | 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 | -1.93 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.29% | 12.25% | 12.83% | 16.22% | -% |
| Índice de Sharpe | 0.25 | 1.13 | -0.09 | -0.65 | - |
| El mes mejor | +4.52% | +4.52% | +6.99% | +14.48% | - |
| El mes peor | -5.12% | -1.93% | -5.59% | -12.45% | - |
| Pérdida máxima | -6.22% | -6.22% | -12.84% | -33.98% | - |
| 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 | 10.5560 | +3.34% | -17.21% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 10.4069 | +2.99% | -18.10% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 14.9656 | -0.14% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 15.4212 | +0.98% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 82.8899 | +2.10% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 9.4170 | +0.53% | -24.80% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.1982 | +4.03% | -11.07% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.2467 | +2.53% | -19.09% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.9384 | +3.37% | -12.67% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.0133 | +1.92% | -20.49% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 9.2087 | -0.08% | -26.06% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 10.2358 | +2.53% | -19.14% |
Performance
| Año hasta la fecha | +3.90% | ||
|---|---|---|---|
| 6 Meses | +8.37% | ||
| Promedio móvil | +2.53% | ||
| 3 Años | -19.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.87% | ||
| Año | |||
| 2023 | -2.38% | ||
| 2022 | -17.88% | ||
| 2021 | -0.19% | ||
