abrdn S.I-D.Gr.Fd.X Acc EUR/ LU1402172719 /
| NAV15/11/2024 | Var.-0.0058 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5399EUR | -0.04% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.17 | 0.58 | 3.22 | 1.31 | 1.00 | 1.93 | 1.70 | -1.84 | 0.39 | 0.74 | 1.60 | +10.25% |
| 2022 | -1.56 | -1.52 | 0.50 | -1.18 | -0.93 | -3.19 | 1.43 | 0.60 | -5.50 | 0.75 | 2.82 | -1.15 | -8.82% |
| 2023 | 2.49 | -0.68 | -0.57 | 2.98 | -0.24 | -0.76 | 1.19 | -0.54 | -1.91 | -1.77 | 4.94 | 2.79 | +7.96% |
| 2024 | -0.34 | -0.24 | 1.22 | -0.32 | 0.46 | 0.28 | 2.90 | 0.42 | 1.44 | -0.89 | -0.41 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.30% | 4.67% | 4.44% | 5.60% | -% |
| Indice di Sharpe | 0.52 | 0.48 | 1.13 | -0.32 | - |
| Mese migliore | +2.90% | +2.90% | +4.94% | +4.94% | - |
| Mese peggiore | -0.89% | -0.89% | -0.89% | -5.50% | - |
| Perdita massima | -2.24% | -2.24% | -2.24% | -12.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.5898 | +8.06% | +3.94% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.8371 | +8.60% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.0326 | +9.98% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.3128 | -1.92% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.5109 | +9.73% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0054 | +5.23% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.7052 | +8.18% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.9604 | +7.47% | +2.06% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8898 | +7.47% | +2.06% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,509.6178 | +11.71% | +26.79% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5399 | +8.01% | +3.81% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5183 | +6.20% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1355 | +7.32% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9452 | +9.19% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.5949 | +4.62% | - |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +2.62% | ||
| 1 anno | +8.01% | ||
| 3 anni | +3.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.45% | ||
| Anno | |||
| 2023 | +7.96% | ||
| 2022 | -8.82% | ||
| 2021 | +10.25% | ||
