abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV23/01/2025 | Diferencia+0.1290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.5494USD | +0.63% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.08 | 0.21 | -1.34 | -3.14 | 6.52 | 0.98 | - |
| 2024 | 8.54 | 5.86 | 4.45 | -1.27 | 1.71 | 2.91 | -0.69 | -2.65 | -2.51 | 2.23 | -0.25 | 4.33 | - |
| 2025 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.27% | 26.55% | 21.92% | -% | -% |
| Índice de Sharpe | -0.98 | -0.17 | 0.52 | - | - |
| El mes mejor | +4.33% | +4.33% | +8.54% | - | - |
| El mes peor | -0.51% | -2.65% | -2.65% | - | - |
| Pérdida máxima | -4.08% | -19.32% | -22.95% | - | - |
| 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 | 10.8890 | +7.71% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2900 | +8.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7875 | +8.56% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 102.5053 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 179,283.9219 | +9.54% | +30.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.8258 | +14.24% | +46.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8935 | +12.95% | +38.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,277.5566 | +10.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9424 | +6.06% | +1.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,358.5898 | +8.22% | +25.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7503 | +11.53% | +33.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7552 | +12.00% | +34.73% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 452.3211 | +9.71% | +29.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.1065 | +9.23% | +27.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1845 | +2.75% | -7.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.9332 | +13.33% | +43.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.7353 | +12.86% | +37.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9986 | +8.14% | +2.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 35.0198 | +9.49% | +30.40% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.7883 | +11.98% | +34.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7128 | +7.33% | +0.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9556 | +6.86% | +3.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6845 | +14.00% | +43.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1289 | +10.50% | +32.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2878 | +3.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5494 | +14.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1292 | +7.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6717 | +12.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 759.0940 | +8.67% | +27.50% |
Performance
| Año hasta la fecha | -0.51% | ||
|---|---|---|---|
| 6 Meses | -0.89% | ||
| Promedio móvil | +14.15% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +29.42% | ||
| Año | |||