abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY AInc/ LU0278930077 /
| NAV09/07/2024 | Diferencia+11.3031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,466.9633JPY | +0.78% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 2.33 | 0.02 | 0.61 | 3.02 | 5.61 | 2.38 | 2.29 | - |
| 2018 | 4.16 | -4.05 | -0.78 | 3.20 | -0.79 | -1.14 | 0.46 | -2.91 | 4.64 | -10.06 | 4.22 | -11.83 | -15.35% |
| 2019 | 3.21 | 6.67 | -1.18 | 5.31 | -4.88 | 0.60 | 2.57 | -2.54 | 4.30 | 6.36 | 2.40 | 0.45 | +25.07% |
| 2020 | -4.48 | -12.62 | -3.70 | 5.69 | 10.28 | -1.10 | -4.41 | 8.16 | 6.75 | -2.91 | 9.29 | 3.40 | +12.20% |
| 2021 | -2.28 | -1.03 | 6.65 | -2.29 | -0.79 | 2.85 | -1.18 | 4.16 | 2.03 | -2.03 | -8.26 | 2.44 | -0.57% |
| 2022 | -11.12 | 1.79 | 1.03 | -3.02 | -1.33 | 0.85 | 5.87 | 1.23 | -3.77 | 4.83 | 0.80 | -5.76 | -9.41% |
| 2023 | 2.25 | -0.50 | 0.71 | 0.85 | -0.92 | 6.11 | 2.14 | 1.27 | -3.00 | -2.73 | 5.30 | 1.61 | +13.44% |
| 2024 | 4.73 | 1.87 | 1.77 | -2.37 | 1.55 | 1.27 | -0.38 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 12.65% | 13.32% | 15.77% | 18.85% |
| Índice de Sharpe | 1.11 | 0.94 | 0.86 | -0.01 | 0.16 |
| El mes mejor | +4.73% | +4.73% | +5.30% | +6.11% | +10.28% |
| El mes peor | -2.37% | -2.37% | -3.00% | -11.12% | -12.62% |
| Pérdida máxima | -5.97% | -5.97% | -9.16% | -27.42% | -33.98% |
| Rendimiento superior | -9.35% | - | -7.39% | +12.35% | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,146.6946 | +15.18% | +10.97% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.7923 | +19.56% | +15.35% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,466.9633 | +15.18% | +10.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.9295 | +21.62% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1244 | +1.67% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 227,807.7031 | +13.80% | +7.00% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.7792 | +15.99% | +8.86% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0016 | +19.52% | +15.17% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 29.2134 | +20.61% | +19.33% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.1846 | +1.63% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.8216 | +15.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.5665 | +16.87% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.3243 | +13.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 19.0845 | +21.57% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.0960 | +0.87% | -20.24% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,082.6294 | +14.27% | +8.36% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 33.2298 | +18.64% | +12.59% |
Performance
| Año hasta la fecha | +8.59% | ||
|---|---|---|---|
| 6 Meses | +7.52% | ||
| Promedio móvil | +15.18% | ||
| 3 Años | +10.96% | ||
| 5 Años | +38.99% | ||
| 10 Años | - | ||
| Desde el principio | +54.60% | ||
| Año | |||
| 2023 | +13.44% | ||
| 2022 | -9.41% | ||
| 2021 | -0.57% | ||
| 2020 | +12.20% | ||
| 2019 | +25.07% | ||
| 2018 | -15.35% | ||
Dividendos
| 02/10/2023 | 14.30 JPY |
| 03/10/2022 | 11.38 JPY |
| 01/10/2021 | 8.86 JPY |
| 30/09/2020 | 7.82 JPY |
| 01/10/2019 | 9.44 JPY |
| 01/10/2018 | 6.80 JPY |
| 02/10/2017 | 5.82 JPY |
