abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV24/01/2025 | Var.+0.0820 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0755EUR | +0.82% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 0.26 | 3.94 | -0.06 | 2.02 | 7.08 | -5.04 | -1.84 | -0.86 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.40% | 15.17% | 13.78% | -% | -% |
| Indice di Sharpe | -0.60 | -0.10 | 0.56 | - | - |
| Mese migliore | -0.36% | +7.08% | +7.08% | - | - |
| Mese peggiore | -0.86% | -5.04% | -5.04% | - | - |
| Perdita massima | -4.55% | -13.53% | -13.53% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 104.9769 | +12.43% | -14.37% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.8075 | +13.56% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.4436 | +10.48% | -20.86% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.0130 | +12.43% | -14.37% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 72.8550 | +14.49% | -9.13% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9469 | +10.43% | -18.84% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.4500 | +11.35% | -16.79% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.3494 | +15.88% | -9.83% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.3359 | +11.54% | -16.37% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1721 | +9.60% | -22.70% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.4742 | +12.38% | -14.47% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.5918 | +16.76% | -7.78% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.3017 | +15.35% | -7.06% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.9709 | +12.35% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0757 | +10.43% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0755 | +10.41% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.1578 | +12.38% | -14.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 90.2986 | +11.54% | -16.37% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.5070 | +10.43% | -18.84% |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | +0.60% | ||
| 1 anno | +10.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +2.44% | ||
| Anno | |||