abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares/ LU1418811086 /
| NAV10/09/2024 | Diferencia+0.0015 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.0025USD | +0.01% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.92 | 0.06 | -1.47 | -3.28 | 6.32 | 0.85 | - |
| 2024 | 8.37 | 5.72 | 4.32 | -1.42 | 1.55 | 2.77 | -0.86 | -2.79 | -5.80 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.88% | 26.65% | 22.06% | -% | -% |
| Índice de Sharpe | 0.58 | -0.31 | 0.46 | - | - |
| El mes mejor | +8.37% | +4.32% | +8.37% | - | - |
| El mes peor | -5.80% | -5.80% | -5.80% | - | - |
| Pérdida máxima | -23.05% | -23.05% | -23.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3635 | +9.16% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8479 | +10.25% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2664 | +10.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 94.1501 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 166,316.5938 | +10.41% | +7.32% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.3251 | +15.73% | +18.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0713 | +14.04% | +11.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16,908.6699 | +11.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7735 | +7.49% | -14.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 38,539.1211 | +9.09% | +3.51% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.1971 | +12.70% | +7.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 419.9344 | +10.95% | +5.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 393.4138 | +10.46% | +4.11% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.4669 | +12.53% | -19.42% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8344 | +14.80% | +15.73% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8560 | +14.04% | +11.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0138 | +10.20% | -11.68% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.4917 | +10.37% | +7.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.4445 | +13.15% | +9.13% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2021 | +9.38% | -13.65% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.8662 | +8.30% | -12.71% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.8838 | +15.17% | +15.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.9325 | +11.75% | +7.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.4975 | +13.38% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7682 | +15.66% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0619 | +8.46% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0025 | +13.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0915 | +13.16% | +9.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 706.2494 | +9.55% | +4.84% |
Performance
| Año hasta la fecha | +11.63% | ||
|---|---|---|---|
| 6 Meses | -2.42% | ||
| Promedio móvil | +13.63% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.95% | ||
| Año | |||
