abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc EUR/ LU1966090752 /
| NAV10/09/2024 | Var.-0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0777EUR | -0.05% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.20 | 3.94 | 1.76 | 1.11 | -0.58 | 0.67 | 3.84 | 1.67 | - |
| 2020 | 2.54 | -7.03 | -9.79 | 7.52 | 5.49 | 1.58 | 1.71 | 1.30 | -1.12 | -4.70 | 11.30 | 1.55 | +8.72% |
| 2021 | -1.88 | 0.73 | 3.51 | 3.25 | 1.38 | 3.61 | 3.56 | 3.75 | -4.44 | 4.84 | 0.62 | 2.86 | +23.61% |
| 2022 | -12.19 | -2.94 | 3.76 | -5.02 | -2.60 | -8.23 | 12.00 | -5.67 | -9.54 | 3.58 | 8.01 | -3.44 | -22.49% |
| 2023 | 3.98 | 3.67 | 2.04 | 1.34 | 2.19 | -0.23 | 0.99 | -5.66 | -3.23 | -4.00 | 9.55 | 6.51 | +17.39% |
| 2024 | 2.32 | 4.48 | 2.90 | -4.36 | 1.34 | 1.25 | -3.16 | 2.88 | -4.67 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.91% | 15.72% | 14.78% | 19.08% | 19.49% |
| Indice di Sharpe | 0.01 | -0.92 | 0.66 | -0.25 | 0.13 |
| Mese migliore | +6.51% | +2.90% | +9.55% | +12.00% | +12.00% |
| Mese peggiore | -4.67% | -4.67% | -4.67% | -12.19% | -12.19% |
| Perdita massima | -12.08% | -12.08% | -12.08% | -30.55% | -32.01% |
| Outperformance | -2.41% | - | -7.00% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 18.0828 | +14.04% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 14.1083 | +13.19% | - | |
| abrdn SICAV I - Europe ex UK Su... | reinvestment | 13.7490 | +13.64% | - | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 20.6378 | +12.30% | -5.88% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 17.3801 | +10.37% | -6.99% | |
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X A... | reinvestment | 14.0777 | +13.15% | -3.74% | |
| abrdn SICAV I - Europe ex UK Sus... | reinvestment | 25.3926 | +11.20% | - |
Prestazione
| YTD | +2.53% | ||
|---|---|---|---|
| 6 mesi | -5.67% | ||
| 1 anno | +13.15% | ||
| 3 anni | -3.74% | ||
| 5 anni | +34.12% | ||
| 10 anni | - | ||
| Dall'inizio | +40.78% | ||
| Anno | |||
| 2023 | +17.39% | ||
| 2022 | -22.49% | ||
| 2021 | +23.61% | ||
| 2020 | +8.72% | ||
