abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Acc EUR/ LU2106595445 /
NAV02/08/2024 | Var.-0.3728 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.2790EUR | -2.38% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -16.69 | 16.39 | 4.20 | 2.06 | 1.16 | 4.84 | 1.20 | 2.43 | 8.37 | 3.18 | - |
2021 | 3.34 | 1.70 | -0.60 | 5.10 | -0.28 | 3.90 | 4.82 | 4.28 | 0.33 | 2.98 | -0.09 | 1.97 | +30.87% |
2022 | -13.97 | -1.76 | 2.77 | -4.17 | -5.45 | -7.59 | 9.87 | 1.61 | -8.11 | 4.11 | 5.21 | -4.46 | -21.92% |
2023 | 5.07 | -0.25 | 0.52 | -0.43 | 0.95 | 2.54 | -0.36 | -1.28 | -2.57 | -5.93 | 7.73 | 4.75 | +10.48% |
2024 | -0.91 | 4.27 | 3.21 | -2.68 | 2.83 | 1.18 | 0.08 | -0.86 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.10% | 12.19% | 11.70% | 15.40% | -% |
Indice di Sharpe | 0.73 | 0.88 | 0.63 | -0.21 | - |
Mese migliore | +4.75% | +4.27% | +7.73% | +9.87% | +16.39% |
Mese peggiore | -2.68% | -2.68% | -5.93% | -13.97% | -16.69% |
Perdita massima | -5.61% | -5.61% | -9.26% | -32.43% | - |
Outperformance | +1.78% | - | +3.63% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | reinvestment | 27.7875 | +9.46% | -7.89% | |
abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | reinvestment | 202.4196 | +7.83% | - | |
abrdn SICAV I - Global Small & M... | reinvestment | 26.0724 | +8.76% | -9.46% | |
abrdn SICAV I - Global Small & M... | reinvestment | 29.9807 | +10.30% | -0.53% | |
abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | reinvestment | 15.2790 | +10.96% | +1.08% |
Prestazione
YTD | +7.13% | ||
---|---|---|---|
6 mesi | +6.91% | ||
1 anno | +10.96% | ||
3 anni | +1.08% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +53.31% | ||
Anno | |||
2023 | +10.48% | ||
2022 | -21.92% | ||
2021 | +30.87% |