abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Anteile/ LU0886779940 /
| NAV16/05/2024 | Diferencia+0.0458 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5134USD | +0.32% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.46 | 0.11 | -8.13 | 0.12 | -6.45 | 7.65 | 4.35 | -3.59 | -1.98 | - |
| 2014 | -9.28 | 3.26 | 5.50 | 2.06 | 5.06 | 0.53 | 1.86 | 1.72 | -5.52 | 0.54 | -0.78 | -4.02 | -0.14% |
| 2015 | -0.24 | 0.16 | -4.15 | 6.63 | -1.20 | -2.49 | -2.58 | -8.03 | -5.00 | 6.18 | -1.17 | -2.82 | -14.59% |
| 2016 | -6.46 | 2.42 | 11.31 | 3.88 | -2.83 | 3.13 | 3.80 | 0.07 | -0.14 | 0.01 | -7.62 | -1.01 | +5.31% |
| 2017 | 3.97 | 2.57 | 3.01 | 4.02 | 1.61 | 0.41 | 3.13 | 0.31 | -0.59 | 0.25 | -0.98 | 3.48 | +23.17% |
| 2018 | 5.84 | -2.99 | -0.46 | -1.01 | -4.75 | -5.08 | 2.00 | -4.45 | -3.62 | -6.96 | 5.76 | -1.94 | -17.10% |
| 2019 | 5.31 | 4.76 | 0.69 | 0.88 | -6.60 | 3.60 | 1.11 | -4.78 | 2.75 | 3.06 | -1.38 | 4.50 | +13.92% |
| 2020 | -0.53 | -5.37 | -22.04 | 15.40 | 3.69 | 8.67 | 6.00 | 1.11 | -1.59 | 0.18 | 12.42 | 9.22 | +23.80% |
| 2021 | 0.49 | 6.84 | 3.92 | 2.67 | 2.78 | -1.23 | 0.48 | 2.29 | -2.49 | 1.11 | -3.63 | 2.27 | +16.16% |
| 2022 | -6.46 | -3.05 | 1.89 | -7.19 | -2.49 | -10.56 | 2.99 | 3.31 | -8.71 | -0.59 | 9.45 | -1.71 | -22.31% |
| 2023 | 6.20 | -3.22 | 3.31 | -1.62 | 3.14 | 5.54 | 5.94 | -1.89 | -3.24 | -6.89 | 12.77 | 5.97 | +27.26% |
| 2024 | -3.39 | 1.59 | 0.72 | 1.42 | 2.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.40% | 10.37% | 11.43% | 15.07% | 16.84% |
| Índice de Sharpe | 0.43 | 2.37 | 1.76 | -0.13 | 0.36 |
| El mes mejor | +5.97% | +12.77% | +12.77% | +12.77% | +15.40% |
| El mes peor | -3.39% | -3.39% | -6.89% | -10.56% | -22.04% |
| Pérdida máxima | -4.52% | -4.52% | -11.60% | -31.56% | -35.58% |
| Rendimiento superior | +11.94% | - | +11.31% | -3.25% | -7.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.8700 | +23.99% | +5.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 35.0736 | +25.24% | +8.78% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5134 | +23.99% | +5.56% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.6236 | +23.85% | +5.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.7867 | +17.27% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.7208 | +17.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 26.0393 | +23.01% | +3.08% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.4964 | +21.71% | +14.69% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +13.21% | ||
| Promedio móvil | +23.99% | ||
| 3 Años | +5.56% | ||
| 5 Años | +59.69% | ||
| 10 Años | +46.12% | ||
| Desde el principio | +45.13% | ||
| Año | |||
| 2023 | +27.26% | ||
| 2022 | -22.31% | ||
| 2021 | +16.16% | ||
| 2020 | +23.80% | ||
| 2019 | +13.92% | ||
| 2018 | -17.10% | ||
| 2017 | +23.17% | ||
| 2016 | +5.31% | ||
| 2015 | -14.59% | ||
