abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/ LU1558495096 /
| NAV08/11/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.2098SGD | +0.38% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.59 | -1.94 | -1.83 | 4.88 | 2.80 | - |
| 2024 | -0.40 | -0.30 | 1.17 | -0.38 | 0.40 | 0.24 | 2.85 | 0.37 | 1.35 | -0.96 | 0.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 4.62% | 4.44% | -% | -% |
| Índice de Sharpe | 0.52 | 0.66 | 1.60 | - | - |
| El mes mejor | +2.85% | +2.85% | +4.88% | - | - |
| El mes peor | -0.96% | -0.96% | -0.96% | - | - |
| Pérdida máxima | -2.26% | -2.26% | -2.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.6651 | +10.92% | +5.00% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.9124 | +11.48% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.1116 | +12.88% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.2727 | -1.33% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.5840 | +12.69% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.2812 | +12.08% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.7590 | +8.78% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.0167 | +10.32% | +3.09% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.9626 | +10.32% | +3.09% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,517.2588 | +14.75% | +28.06% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.6150 | +10.88% | +4.87% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5860 | +9.01% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.2098 | +10.15% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.0163 | +12.13% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8618 | +11.43% | - |
Performance
| Año hasta la fecha | +4.50% | ||
|---|---|---|---|
| 6 Meses | +3.03% | ||
| Promedio móvil | +10.15% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.78% | ||
| Año | |||
