abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| NAV17/07/2024 | Diferencia+0.0335 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0975CHF | +0.20% | 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 | 3.99 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.42% | 15.52% | 15.69% | 17.47% | -% |
| Índice de Sharpe | 3.37 | 2.65 | 1.83 | 0.48 | - |
| El mes mejor | +8.21% | +8.21% | +8.21% | +8.21% | - |
| El mes peor | -1.61% | -1.61% | -3.45% | -8.35% | - |
| Pérdida máxima | -6.79% | -6.79% | -8.73% | -25.08% | - |
| 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 | 10.8608 | +16.20% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3831 | +18.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.8724 | +18.55% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 190,284.8750 | +30.40% | +40.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0984 | +37.68% | +54.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9457 | +35.27% | +45.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,323.4727 | +31.37% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8436 | +33.70% | +40.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 481.2404 | +31.36% | +37.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.2534 | +30.82% | +35.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1650 | +14.03% | -4.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8430 | +35.26% | +45.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 23.2114 | +18.05% | +5.63% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1762 | +30.37% | +39.99% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6830 | +34.26% | +42.26% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.8806 | +17.16% | +3.29% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.9920 | +15.29% | +3.11% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.6001 | +37.08% | +51.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0975 | +32.34% | +40.69% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.0907 | +14.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4654 | +37.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2791 | +28.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7900 | +35.21% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9638 | +14.43% | +0.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,173.6406 | +28.83% | +35.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.1375 | +36.55% | +51.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8572 | +34.27% | +42.10% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 808.9905 | +29.37% | +36.88% |
Performance
| Año hasta la fecha | +26.66% | ||
|---|---|---|---|
| 6 Meses | +20.26% | ||
| Promedio móvil | +32.34% | ||
| 3 Años | +40.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.59% | ||
| Año | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
