abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged CHF Shares/ LU1198813583 /
| NAV18/10/2024 | Diferencia+0.0116 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6584CHF | +0.07% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | 4.03 | -3.47 | 2.31 | 0.83 | -0.63 | 4.98 | 3.97 | -0.75 | -4.86 | 3.31 | +6.23% |
| 2022 | -8.35 | -2.99 | 2.75 | -3.98 | -0.92 | -3.18 | 5.13 | 1.05 | -5.91 | 4.61 | 1.45 | -7.62 | -17.55% |
| 2023 | 4.42 | 0.96 | 2.25 | 2.34 | 6.60 | 4.91 | 0.75 | -0.13 | -1.61 | -3.45 | 6.03 | 0.62 | +25.82% |
| 2024 | 8.21 | 5.61 | 4.18 | -1.61 | 1.37 | 2.57 | -1.01 | -2.57 | -2.78 | 1.57 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.46% | 27.05% | 22.21% | 19.48% | -% |
| Índice de Sharpe | 0.75 | -0.06 | 0.80 | 0.12 | - |
| El mes mejor | +8.21% | +2.57% | +8.21% | +8.21% | - |
| El mes peor | -2.78% | -2.78% | -3.45% | -8.35% | - |
| Pérdida máxima | -22.84% | -22.84% | -22.84% | -22.84% | - |
| Rendimiento superior | -6.32% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4127 | +12.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0247 | +16.38% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4728 | +16.78% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 98.8789 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,365.4375 | +19.77% | +17.03% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.7108 | +25.34% | +30.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.1061 | +23.62% | +22.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,740.7539 | +20.67% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7854 | +10.76% | -8.29% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,353.3516 | +18.32% | +12.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1110 | +22.17% | +18.03% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 439.9995 | +20.19% | +15.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.0378 | +19.66% | +13.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.4538 | +18.63% | -12.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.0181 | +24.34% | +26.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9300 | +23.62% | +22.17% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4079 | +16.33% | -4.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.0626 | +19.72% | +16.91% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.2271 | +22.65% | +19.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.4110 | +15.46% | -6.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9557 | +11.59% | -6.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8792 | +24.80% | +26.98% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6584 | +21.06% | +17.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.4965 | +19.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7553 | +25.27% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7614 | +17.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9659 | +23.06% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0603 | +22.68% | +19.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 739.8183 | +18.82% | +14.31% |
Performance
| Año hasta la fecha | +16.00% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +21.06% | ||
| 3 Años | +17.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.84% | ||
| Año | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
