abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV10/09/2024 | Var.+0.2112 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.3442GBP | +0.84% | 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 | -0.97 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.35% | 19.10% | 16.53% | -% | -% |
| Indice di Sharpe | -0.25 | -0.27 | -0.04 | - | - |
| Mese migliore | +5.18% | +3.76% | +5.18% | - | - |
| Mese peggiore | -5.28% | -5.28% | -5.28% | - | - |
| Perdita massima | -14.00% | -14.00% | -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 | 2,042.5792 | +4.74% | -5.74% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.7033 | +8.46% | -1.60% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,395.8297 | +4.74% | -5.74% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.1289 | +10.12% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.5615 | +2.77% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.5664 | +1.98% | -25.06% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 1,978.9398 | +3.92% | -7.95% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 216,308.7031 | +3.49% | -9.10% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.6986 | +5.29% | -7.38% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.9663 | +8.51% | -1.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 27.8815 | +9.26% | +1.80% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.3442 | +2.74% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 35.9852 | +4.70% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 13.8621 | +6.09% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.5362 | +2.89% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.2309 | +10.06% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 31.6682 | +7.63% | -3.95% |
Prestazione
| YTD | -0.54% | ||
|---|---|---|---|
| 6 mesi | -0.86% | ||
| 1 anno | +2.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.92% | ||
| Anno | |||
