abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/ LU1475069453 /
NAV30/08/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.5450EUR | +0.02% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.05 | -0.67 | -2.03 | -1.90 | 4.81 | 2.65 | - |
2024 | -0.50 | -0.38 | 1.09 | -0.47 | 0.32 | 0.15 | 2.74 | 0.28 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.52% | 4.88% | 4.97% | -% | -% |
Índice de Sharpe | 0.32 | 1.01 | 0.73 | - | - |
El mes mejor | +2.74% | +2.74% | +4.81% | - | - |
El mes peor | -0.50% | -0.47% | -2.03% | - | - |
Pérdida máxima | -2.27% | -2.27% | -4.99% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.5716 | +9.01% | +3.95% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.8040 | +9.58% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 14.9531 | +10.97% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.9736 | -2.58% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.4505 | +10.78% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.5108 | +10.94% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.3523 | +8.39% | +2.04% | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8871 | +8.40% | +2.04% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,499.7966 | +13.96% | +26.19% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5228 | +8.96% | +3.82% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.5450 | +7.16% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.1444 | +8.34% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.9016 | +10.20% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.0956 | +10.28% | - |
Performance
Año hasta la fecha | +3.24% | ||
---|---|---|---|
6 Meses | +4.15% | ||
Promedio móvil | +7.16% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.74% | ||
Año |