abrdn S.I-D.Gr.Fd.X Acc EUR/ LU1402172719 /
| NAV23/08/2024 | Var.-0.0280 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5253EUR | -0.21% | 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 | 0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.86% | 5.00% | 5.58% | -% |
| Indice di Sharpe | 0.76 | 1.49 | 1.38 | -0.38 | - |
| Mese migliore | +2.90% | +2.90% | +4.94% | +4.94% | - |
| Mese peggiore | -0.34% | -0.32% | -1.91% | -5.50% | - |
| Perdita massima | -2.24% | -2.24% | -4.83% | -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 | 13.5740 | +10.47% | +4.45% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.8051 | +11.06% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.9512 | +12.47% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0027 | +0.03% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.4481 | +12.27% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5550 | +13.73% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.3553 | +9.85% | +2.54% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8908 | +9.85% | +2.54% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,499.3754 | +15.66% | +26.79% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5253 | +10.43% | +4.32% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5509 | +8.60% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1474 | +9.79% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9005 | +11.68% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.1394 | +13.05% | - |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +5.24% | ||
| 1 anno | +10.43% | ||
| 3 anni | +4.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.33% | ||
| Anno | |||
| 2023 | +7.96% | ||
| 2022 | -8.82% | ||
| 2021 | +10.25% | ||
