abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV09/01/2025 | Diferencia+0.1074 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.8062GBP | +0.43% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.86 | -3.28 | - |
| 2025 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.29% | 18.82% | 16.68% | -% | -% |
| Índice de Sharpe | 16.91 | 0.13 | -0.29 | - | - |
| El mes mejor | +0.61% | +3.86% | +3.86% | - | - |
| El mes peor | -3.28% | -3.52% | -5.28% | - | - |
| Pérdida máxima | -0.03% | -10.61% | -14.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1692 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,071.4839 | +3.75% | +11.81% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.2752 | +7.24% | +18.45% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,398.3053 | +3.75% | +11.80% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6524 | +8.80% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.3600 | -2.08% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.3165 | -2.84% | -11.88% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,001.6385 | +2.93% | +9.19% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 218,485.6094 | +2.50% | +7.82% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.9823 | +3.99% | +10.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.5130 | +7.27% | +18.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.6630 | +7.96% | +22.82% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.8062 | -2.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.4885 | +3.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0869 | +4.78% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.6543 | +1.90% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7844 | +8.74% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.3837 | +6.41% | +15.66% |
Performance
| Año hasta la fecha | +0.61% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | -2.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -0.24% | ||
| Año | |||