abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/ LU1475069453 /
NAV22/07/2024 | Diferencia+0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.4287EUR | +0.01% | 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 | 1.99 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.80% | 3.86% | 4.64% | -% | -% |
Índice de Sharpe | 0.08 | 0.62 | 0.29 | - | - |
El mes mejor | +2.65% | +1.99% | +4.81% | - | - |
El mes peor | -0.50% | -0.50% | -2.03% | - | - |
Pérdida máxima | -1.98% | -1.98% | -5.23% | - | - |
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 | 13.4099 | +6.82% | +5.05% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.6323 | +7.39% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 14.7510 | +8.81% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.0330 | -1.79% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.2669 | +8.64% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.1783 | +4.91% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.2349 | +6.21% | +3.11% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,477.9082 | +12.59% | +27.23% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.3623 | +6.77% | +4.92% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.4287 | +5.02% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.9962 | +6.18% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.7317 | +7.99% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.7808 | +4.26% | - | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.7409 | +6.21% | +3.11% |
Performance
Año hasta la fecha | +2.20% | ||
---|---|---|---|
6 Meses | +2.99% | ||
Promedio móvil | +5.02% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.67% | ||
Año |