abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares/ LU1130125799 /
| NAV28/05/2024 | Diferencia-0.1214 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6927USD | -0.88% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.40 | 3.75 | -4.56 | -12.96 | -6.84 | -5.23 | 6.96 | -3.95 | 8.48 | - |
| 2016 | -18.86 | -2.73 | 12.26 | -2.45 | -0.58 | -0.78 | 7.85 | 1.02 | 0.24 | 0.38 | 2.18 | -5.03 | -9.30% |
| 2017 | 5.03 | 3.69 | 4.08 | 2.30 | 7.00 | 6.10 | 0.13 | 2.81 | 2.23 | 9.51 | -0.91 | 5.39 | +58.41% |
| 2018 | 12.33 | -4.29 | -0.96 | -2.85 | 7.21 | -7.53 | -1.82 | -6.01 | 3.07 | -14.18 | 3.53 | -0.89 | -14.11% |
| 2019 | 7.57 | 9.37 | 5.22 | 3.82 | -5.51 | 6.56 | -0.06 | -1.69 | 0.34 | 2.94 | -1.97 | 6.51 | +37.15% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.11 | -0.08 | 9.03 | 14.82 | 4.98 | -3.16 | 5.33 | 5.78 | 12.43 | +54.22% |
| 2021 | 5.85 | -4.09 | -5.07 | 4.22 | 6.90 | -4.21 | -12.09 | -5.01 | 6.61 | 4.91 | -4.78 | 2.43 | -6.32% |
| 2022 | -7.66 | -0.23 | -9.95 | -7.39 | 1.04 | 11.26 | -9.06 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.05% |
| 2023 | 9.72 | -6.96 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.55% |
| 2024 | -12.36 | 10.21 | -1.15 | 3.84 | -1.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.19% | 18.19% | 17.86% | 21.16% | 22.15% |
| Índice de Sharpe | -0.49 | -0.75 | -1.10 | -1.17 | -0.23 |
| El mes mejor | +10.21% | +10.21% | +10.21% | +14.13% | +14.82% |
| El mes peor | -12.36% | -12.36% | -12.36% | -12.36% | -12.36% |
| Pérdida máxima | -11.43% | -16.19% | -29.06% | -56.24% | -59.54% |
| Rendimiento superior | +10.60% | - | +9.90% | +34.32% | +24.60% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0047 | -17.56% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9090 | -15.40% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9449 | -13.51% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.2491 | -16.95% | -44.50% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.6927 | -15.82% | -50.42% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 15.0070 | -14.98% | -48.91% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5952 | -16.96% | -44.49% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.8713 | -15.80% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.3895 | -16.03% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2518 | -16.35% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7600 | -15.85% | -50.48% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9915 | -17.52% | -53.67% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1156 | -17.68% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4154 | -16.95% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3490 | -18.55% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7917 | -17.74% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7770 | -17.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.8753 | -16.13% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.3860 | -16.06% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2116 | -16.38% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.8847 | -14.55% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.7324 | -16.48% | -51.58% |
Performance
| Año hasta la fecha | -2.12% | ||
|---|---|---|---|
| 6 Meses | -5.04% | ||
| Promedio móvil | -15.82% | ||
| 3 Años | -50.42% | ||
| 5 Años | -6.14% | ||
| 10 Años | - | ||
| Desde el principio | +36.93% | ||
| Año | |||
| 2023 | -24.55% | ||
| 2022 | -23.05% | ||
| 2021 | -6.32% | ||
| 2020 | +54.22% | ||
| 2019 | +37.15% | ||
| 2018 | -14.11% | ||
| 2017 | +58.41% | ||
| 2016 | -9.30% | ||
