abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD/ LU0231479477 /
| NAV24/05/2024 | Diferencia-0.1006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1734USD | -0.89% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | +1.47% |
| 2015 | 2.34 | 2.69 | -2.31 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.64 | -3.25 | -2.74 | -14.10% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.70 | -7.14 | 1.11 | +11.76% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.18 | +27.85% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -15.00% |
| 2019 | 6.39 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.75 | 3.57 | -1.94 | 7.83 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.43 | 4.40 | 11.23 | 9.54 | +26.12% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.88% |
| 2023 | 7.69 | -6.64 | 3.85 | -2.65 | -1.12 | 3.06 | 4.50 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.88% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | 2.58 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.28% | 12.35% | 13.35% | 17.50% | 19.22% |
| Índice de Sharpe | 0.48 | 0.96 | 0.33 | -0.75 | -0.10 |
| El mes mejor | +4.08% | +7.11% | +7.11% | +13.95% | +13.95% |
| El mes peor | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
| Pérdida máxima | -5.82% | -6.94% | -12.96% | -41.92% | -46.29% |
| Rendimiento superior | +0.16% | - | +9.36% | +23.03% | +11.62% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4147 | +5.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.9487 | +8.21% | -25.47% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.1734 | +8.21% | -25.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0219 | +8.19% | -25.49% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2345 | +9.30% | -23.20% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4905 | +5.91% | -30.76% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1461 | +4.50% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0325 | +6.29% | -29.38% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4965 | +8.17% | -25.56% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8171 | +7.31% | -15.89% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5022 | +3.60% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3891 | +5.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,383.3274 | +7.18% | -27.59% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4153 | +2.78% | -34.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.9556 | +4.45% | -19.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6461 | +6.50% | -17.76% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.6186 | +7.36% | -27.22% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6210 | +7.36% | -27.22% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +7.49% | ||
| Promedio móvil | +8.21% | ||
| 3 Años | -25.47% | ||
| 5 Años | +9.84% | ||
| 10 Años | +10.82% | ||
| Desde el principio | +22.30% | ||
| Año | |||
| 2023 | +5.88% | ||
| 2022 | -25.88% | ||
| 2021 | -5.16% | ||
| 2020 | +26.12% | ||
| 2019 | +18.72% | ||
| 2018 | -15.00% | ||
| 2017 | +27.85% | ||
| 2016 | +11.76% | ||
| 2015 | -14.10% | ||
Dividendos
| 02/10/2023 | 0.12 USD |
| 03/10/2022 | 0.08 USD |
| 01/10/2021 | 0.11 USD |
| 30/09/2020 | 0.06 USD |
| 01/10/2019 | 0.07 USD |
| 01/10/2018 | 0.05 USD |
| 02/10/2017 | 0.11 USD |
| 03/10/2016 | 0.11 USD |
| 01/10/2015 | 0.11 USD |
| 01/10/2014 | 0.14 USD |
