abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares/ LU1703976149 /
| NAV08/01/2025 | Diferencia-0.1294 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8163EUR | -0.87% | 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 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 20.14% | 17.81% | -% | -% |
| Índice de Sharpe | -2.15 | 1.10 | 0.74 | - | - |
| El mes mejor | -0.47% | +10.97% | +10.97% | - | - |
| El mes peor | -6.55% | -6.55% | -6.55% | - | - |
| Pérdida máxima | -0.99% | -9.07% | -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 | 11.8299 | +25.49% | - | |
| abrdn SICAV I - North American S... | reinvestment | 12.5042 | +13.80% | - | |
| abrdn SICAV I - North American S... | reinvestment | 38.7966 | +18.09% | -2.26% | |
| abrdn SICAV I - North American S... | reinvestment | 15.4210 | +16.08% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.6257 | +18.98% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.8105 | +21.23% | - | |
| abrdn SICAV I - North American S... | reinvestment | 26.8315 | +17.16% | -4.55% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 18.2136 | +18.04% | -2.38% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 17.0187 | +15.07% | -11.64% | |
| abrdn SICAV I - North American S... | reinvestment | 34.9546 | +20.28% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.0874 | +16.00% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.4602 | +15.00% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.8163 | +16.02% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.7722 | +21.18% | - |
Performance
| Año hasta la fecha | -0.47% | ||
|---|---|---|---|
| 6 Meses | +11.85% | ||
| Promedio móvil | +16.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +15.57% | ||
| Año | |||