abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1539576147 /
| NAV09/01/2025 | Diferencia-0.0950 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7844USD | -0.50% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.24 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.17 | -1.91 | 2.07 | 1.68 | -0.70 | -1.09 | -0.39 | 0.47 | 0.21 | 1.28 | - |
| 2025 | -1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.27% | 21.61% | 17.73% | -% | -% |
| Índice de Sharpe | -12.09 | -0.27 | 0.34 | - | - |
| El mes mejor | +1.28% | +1.28% | +5.23% | - | - |
| El mes peor | -1.55% | -1.55% | -1.91% | - | - |
| Pérdida máxima | -0.71% | -17.71% | -17.71% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | -1.55% | ||
|---|---|---|---|
| 6 Meses | -1.57% | ||
| Promedio móvil | +8.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +20.97% | ||
| Año | |||