abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares/ LU1703976149 /
| NAV24/01/2025 | Diferencia+0.0702 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9302EUR | +0.44% | 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 | 0.51 | 2.36 | -3.90 | 0.99 | 0.45 | 7.03 | -1.27 | 0.65 | 1.29 | 10.97 | -6.55 | - |
| 2025 | 7.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.05% | 20.22% | 18.23% | -% | -% |
| Índice de Sharpe | 9.32 | 1.01 | 0.95 | - | - |
| El mes mejor | +7.01% | +10.97% | +10.97% | - | - |
| 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 | 12.5064 | +27.08% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.4604 | +22.51% | - | |
| abrdn SICAV I - North American S... | reinvestment | 41.7594 | +22.27% | +15.82% | |
| abrdn SICAV I - North American S... | reinvestment | 16.5807 | +20.13% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.9779 | +23.19% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.0308 | +25.50% | - | |
| abrdn SICAV I - North American S... | reinvestment | 28.8706 | +21.31% | +13.10% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 19.6042 | +22.22% | +15.68% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 18.2927 | +19.10% | +4.64% | |
| abrdn SICAV I - North American S... | reinvestment | 37.4793 | +24.51% | - | |
| abrdn SICAV I - North American S... | reinvestment | 19.4534 | +20.10% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.6952 | +19.04% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.9302 | +20.06% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.9894 | +25.45% | - |
Performance
| Año hasta la fecha | +7.01% | ||
|---|---|---|---|
| 6 Meses | +11.07% | ||
| Promedio móvil | +20.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +24.26% | ||
| Año | |||