abrdn S.I-Lat.Am.Eq.Fd.X USD Acc/ LU0837979243 /
| NAV22/05/2024 | Diferencia-0.1529 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8420USD | -1.70% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -5.72 | -2.48 | 4.46 | 2.44 | 5.35 | 2.56 | -4.85 | -2.16 | -10.89 | -6.19 | -5.79 | 8.11 | -15.74% |
| 2022 | 7.24 | 3.24 | 12.42 | -12.36 | 4.37 | -17.31 | 3.65 | 3.83 | -1.97 | 12.26 | -4.49 | -2.96 | +3.33% |
| 2023 | 10.07 | -6.08 | 1.33 | 1.96 | -1.16 | 11.18 | 4.34 | -6.88 | -2.59 | -5.09 | 13.18 | 7.70 | +28.52% |
| 2024 | -5.78 | -0.78 | 1.05 | -5.43 | 2.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.70% | 15.88% | 17.95% | 21.75% | -% |
| Índice de Sharpe | -1.57 | -0.45 | 0.18 | -0.13 | - |
| El mes mejor | +7.70% | +13.18% | +13.18% | +13.18% | - |
| El mes peor | -5.78% | -5.78% | -6.88% | -17.31% | - |
| Pérdida máxima | -11.12% | -13.25% | -15.27% | -31.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 4,587.2773 | +7.15% | +3.31% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,211.7494 | +9.63% | +26.34% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 8.8420 | +6.97% | +3.07% | |
| abrdn SICAV I - Latin American E... | reinvestment | 10.6423 | +2.41% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,565.9053 | +6.30% | +0.90% | |
| abrdn SICAV I - Latin American E... | reinvestment | 6.0300 | +3.93% | -5.76% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.3223 | +5.96% | +14.04% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,481.5222 | +6.12% | +0.39% |
Performance
| Año hasta la fecha | -8.66% | ||
|---|---|---|---|
| 6 Meses | -1.65% | ||
| Promedio móvil | +6.97% | ||
| 3 Años | +3.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.21% | ||
| Año | |||
| 2023 | +28.52% | ||
| 2022 | +3.33% | ||
| 2021 | -15.74% | ||
