abrdn SICAV I - Asian SDG Equity Fund, A Acc USD Shares/ LU2153591404 /
| NAV09/01/2025 | Var.-0.0127 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7012USD | -0.12% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | -2.70 | 3.17 | 2.59 | 1.51 | -3.11 | 1.50 | -0.53 | 3.61 | -5.10 | -1.63 | -0.73% |
| 2022 | -7.19 | -1.11 | 0.52 | -7.20 | 0.32 | -3.15 | 2.94 | -2.27 | -12.49 | -1.58 | 14.42 | -0.98 | -18.32% |
| 2023 | 7.00 | -6.35 | 0.34 | -1.88 | -1.50 | 0.27 | 3.55 | -5.64 | -4.84 | -3.84 | 6.94 | 4.17 | -2.94% |
| 2024 | -5.17 | 4.47 | 2.85 | 0.79 | 1.27 | 1.94 | -0.42 | 3.09 | 8.92 | -3.88 | -1.36 | -2.03 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.18% | 13.78% | 12.84% | 16.38% | -% |
| Indice di Sharpe | 1.73 | 0.16 | 0.92 | -0.39 | - |
| Mese migliore | +0.49% | +8.92% | +8.92% | +14.42% | - |
| Mese peggiore | -2.03% | -3.88% | -5.17% | -12.49% | - |
| Perdita massima | -0.80% | -9.46% | -9.46% | -29.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 11.3495 | +16.13% | -6.64% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 11.1726 | +15.74% | -7.63% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.4151 | +13.52% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 15.8537 | +12.28% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 88.2486 | +14.07% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 10.0147 | +13.22% | -15.41% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 12.6095 | +22.32% | +0.39% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 10.9791 | +15.23% | -8.76% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 12.2827 | +21.55% | -1.44% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 10.7012 | +14.54% | -10.35% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 9.7676 | +12.54% | -16.84% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 10.9667 | +15.21% | -8.81% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +2.46% | ||
| 1 anno | +14.54% | ||
| 3 anni | -10.35% | ||
| 5 anni | - | ||
| Dall'inizio | -12.92% | ||
| Anno | |||
| 2023 | -2.94% | ||
| 2022 | -18.32% | ||
| 2021 | -0.73% | ||