abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc USD Shares/ LU0837965291 /
| NAV08/11/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7919USD | -0.02% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.74 | 0.85 | -1.13 | 1.62 | -1.03 | -5.49 | 1.40 | -4.25 | 5.26 | 4.02 | -2.54 | -2.13 | -2.22% |
| 2014 | -4.94 | 4.26 | 3.49 | 2.02 | 2.27 | 0.65 | 2.94 | 0.89 | -5.04 | 0.37 | -0.56 | -2.89 | +2.96% |
| 2015 | 0.96 | 3.23 | -1.01 | 5.02 | -2.92 | -3.65 | -2.75 | -10.22 | -4.45 | 7.95 | -5.99 | -0.11 | -14.30% |
| 2016 | -9.18 | 0.25 | 10.33 | 2.34 | -0.87 | 2.42 | 3.65 | 1.42 | 0.90 | -1.32 | -3.24 | -1.10 | +4.53% |
| 2017 | 7.86 | 1.78 | 4.03 | 2.39 | 2.75 | 1.63 | 3.15 | 0.36 | -1.14 | 4.08 | 0.24 | 2.34 | +33.44% |
| 2018 | 7.19 | -3.77 | -1.93 | 1.65 | -2.21 | -4.18 | 1.66 | -1.72 | -1.83 | -9.57 | 6.48 | -1.68 | -10.52% |
| 2019 | 5.62 | 1.67 | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | +19.56% |
| 2020 | -4.92 | -2.69 | -13.20 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -2.58 | 3.53 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.27 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.39% |
| 2022 | -4.08 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.48 | -4.35 | 17.18 | 0.54 | -18.68% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.84 | 1.89 | 3.28 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.43 | 4.09 | 0.11 | 2.10 | 7.22 | -4.91 | 1.79 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.49% | 15.46% | 14.34% | 17.51% | 18.87% |
| Índice de Sharpe | 0.82 | 1.06 | 1.04 | -0.45 | -0.01 |
| El mes mejor | +7.22% | +7.22% | +7.22% | +17.18% | +17.18% |
| El mes peor | -4.91% | -4.91% | -4.91% | -11.48% | -13.20% |
| Pérdida máxima | -10.03% | -10.03% | -10.03% | -34.07% | -41.38% |
| Rendimiento superior | +9.13% | - | +10.15% | +20.90% | +14.30% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 109.6692 | +18.00% | -13.77% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.4792 | +19.19% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0564 | +15.91% | -20.15% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.5947 | +18.00% | -13.77% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 72.9875 | +10.76% | -12.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.8201 | +15.91% | -18.27% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 31.8758 | +16.88% | -16.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.6351 | +15.91% | -9.62% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.9089 | +17.07% | -15.78% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.6911 | +15.00% | -22.02% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.0329 | +17.96% | -13.87% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.8710 | +16.79% | -7.56% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.0655 | +15.00% | -22.01% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.3060 | +11.59% | -10.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.2844 | +14.08% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.7120 | +15.91% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.5726 | +15.84% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.7919 | +17.96% | -13.87% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 94.4928 | +17.07% | -15.78% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.6945 | +15.91% | -18.27% |
Performance
| Año hasta la fecha | +12.61% | ||
|---|---|---|---|
| 6 Meses | +9.37% | ||
| Promedio móvil | +17.96% | ||
| 3 Años | -13.87% | ||
| 5 Años | +15.22% | ||
| 10 Años | +37.86% | ||
| Desde el principio | +47.92% | ||
| Año | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.39% | ||
| 2020 | +29.60% | ||
| 2019 | +19.56% | ||
| 2018 | -10.52% | ||
| 2017 | +33.44% | ||
| 2016 | +4.53% | ||
| 2015 | -14.30% | ||
