abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares/ LU2546607792 /
| NAV23/01/2025 | Diferencia-0.2584 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.6308GBP | -0.68% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -7.17 | -0.50 | -0.50 | 3.49 | -0.41 | -1.48 | -2.11 | -9.17 | 5.88 | 10.02 | - |
| 2024 | -0.46 | 0.87 | 2.74 | -3.26 | -0.36 | 1.04 | 5.60 | -3.76 | -1.02 | 4.71 | 13.46 | -5.22 | - |
| 2025 | 8.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.62% | 19.64% | 17.28% | -% | -% |
| Índice de Sharpe | 18.54 | 1.76 | 1.25 | - | - |
| El mes mejor | +8.66% | +13.46% | +13.46% | - | - |
| El mes peor | -5.22% | -5.22% | -5.22% | - | - |
| Pérdida máxima | -0.68% | -8.73% | -8.73% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 12.5485 | +26.89% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.4012 | +21.97% | - | |
| abrdn SICAV I - North American S... | reinvestment | 41.5760 | +21.43% | +15.31% | |
| abrdn SICAV I - North American S... | reinvestment | 16.5075 | +19.30% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.8942 | +22.34% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.1033 | +25.35% | - | |
| abrdn SICAV I - North American S... | reinvestment | 28.7445 | +20.47% | +12.61% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 19.5182 | +21.38% | +15.17% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 18.2126 | +18.27% | +4.18% | |
| abrdn SICAV I - North American S... | reinvestment | 37.6308 | +24.36% | - | |
| abrdn SICAV I - North American S... | reinvestment | 19.3690 | +19.28% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.6158 | +18.21% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.8600 | +19.23% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.0618 | +25.30% | - |
Performance
| Año hasta la fecha | +8.66% | ||
|---|---|---|---|
| 6 Meses | +17.27% | ||
| Promedio móvil | +24.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +14.18% | ||
| Año | |||