abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV15/11/2024 | Var.-0.0748 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.3876GBP | -0.31% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | -0.10 | -0.28 | 3.76 | 0.02 | -0.59 | -3.52 | -0.65 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.01% | 18.86% | 16.61% | -% | -% |
| Indice di Sharpe | -0.47 | -0.38 | -0.06 | - | - |
| Mese migliore | +5.18% | +3.76% | +5.18% | - | - |
| Mese peggiore | -5.28% | -3.52% | -5.28% | - | - |
| Perdita massima | -14.00% | -10.61% | -14.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.3086 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,070.6763 | +7.46% | +2.03% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1442 | +11.18% | +7.31% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,397.8058 | +7.46% | +2.03% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5104 | +12.77% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2013 | +2.06% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1538 | +1.27% | -22.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,003.2913 | +6.62% | -0.37% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 218,804.5938 | +6.17% | -1.62% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.9773 | +7.83% | +0.57% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.3874 | +11.21% | +7.23% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.4621 | +11.89% | +11.13% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.3876 | +2.03% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.4774 | +7.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0677 | +8.64% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.6885 | +5.55% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.6350 | +12.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2369 | +10.31% | +4.75% |
Prestazione
| YTD | -4.29% | ||
|---|---|---|---|
| 6 mesi | -2.11% | ||
| 1 anno | +2.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.92% | ||
| Anno | |||
