abrdn SICAV I - North American Smaller Companies Fund, I Acc Hedged EUR Shares/ LU1551298083 /
| NAV23/01/2025 | Diferencia-0.1770 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5075EUR | -1.06% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.16 | -3.04 | -5.38 | -9.93 | 9.74 | 10.78 | - |
| 2024 | -1.00 | 0.52 | 2.36 | -3.90 | 0.99 | 0.45 | 7.03 | -1.27 | 0.65 | 1.30 | 10.98 | -6.55 | - |
| 2025 | 6.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.60% | 20.27% | 18.27% | -% | -% |
| Índice de Sharpe | 8.70 | 1.04 | 0.91 | - | - |
| El mes mejor | +6.54% | +10.98% | +10.98% | - | - |
| El mes peor | -6.55% | -6.55% | -6.55% | - | - |
| Pérdida máxima | -2.06% | -8.78% | -9.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +6.54% | ||
|---|---|---|---|
| 6 Meses | +11.37% | ||
| Promedio móvil | +19.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +23.78% | ||
| Año | |||