abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Anteile/ LU0476875942 /
| NAV17/05/2024 | Diferencia+5.9697 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,425.5125USD | +0.25% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 2.06 | 7.21 | -2.00 | 12.01 | 2.40 | -0.64 | 4.12 | - |
| 2011 | -5.49 | -0.30 | 5.16 | 3.13 | -2.01 | 0.45 | 0.69 | -6.72 | -10.86 | 11.71 | -8.08 | 1.26 | -12.43% |
| 2012 | 10.74 | 4.67 | -1.28 | 0.11 | -10.85 | 4.95 | 4.93 | -2.09 | 6.60 | 0.40 | 0.65 | 4.58 | +24.08% |
| 2013 | 1.38 | -0.56 | -0.58 | 1.19 | -3.11 | -7.06 | -0.47 | -5.08 | 7.93 | 5.03 | -4.12 | -2.08 | -8.18% |
| 2014 | -7.57 | 3.83 | 5.26 | 2.03 | 3.39 | 1.15 | 1.54 | 1.79 | -7.32 | 0.52 | 0.37 | -6.20 | -2.28% |
| 2015 | 2.26 | 2.61 | -2.39 | 3.42 | -2.19 | -3.27 | -3.23 | -9.23 | -4.35 | 7.57 | -3.33 | -2.82 | -14.92% |
| 2016 | -5.73 | 0.49 | 13.88 | 1.43 | -2.85 | 4.32 | 4.21 | 1.93 | -0.35 | 0.62 | -7.21 | 1.03 | +10.71% |
| 2017 | 4.84 | 2.06 | 4.20 | 1.69 | 2.99 | 0.39 | 3.38 | 1.82 | -1.48 | 1.39 | -1.31 | 4.12 | +26.65% |
| 2018 | 7.54 | -5.15 | -3.44 | -0.54 | -5.33 | -5.43 | 3.95 | -3.28 | -0.74 | -7.93 | 6.18 | -1.60 | -15.81% |
| 2019 | 6.29 | 1.44 | 1.25 | 3.60 | -6.38 | 6.16 | -0.47 | -5.39 | 1.67 | 3.49 | -2.01 | 7.74 | +17.58% |
| 2020 | -5.33 | -4.73 | -18.14 | 9.56 | 0.27 | 9.47 | 9.88 | 3.48 | -3.02 | 4.87 | 11.14 | 9.45 | +24.92% |
| 2021 | 3.99 | -1.46 | -1.93 | 2.38 | 2.11 | 0.21 | -4.81 | 1.27 | -4.15 | 1.91 | -6.34 | 1.17 | -6.07% |
| 2022 | -3.95 | -5.65 | -4.05 | -8.52 | 1.34 | -6.20 | -0.40 | -0.64 | -10.86 | -2.40 | 13.86 | -0.98 | -26.59% |
| 2023 | 7.60 | -6.71 | 3.76 | -2.73 | -1.21 | 2.98 | 4.41 | -5.08 | -4.22 | -3.57 | 7.02 | 3.85 | +4.87% |
| 2024 | -5.40 | 4.00 | 2.11 | 0.29 | 4.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.50% | 12.38% | 13.34% | 17.53% | 19.24% |
| Índice de Sharpe | 0.79 | 1.20 | 0.30 | -0.73 | -0.15 |
| El mes mejor | +4.07% | +7.02% | +7.02% | +13.86% | +13.86% |
| El mes peor | -5.40% | -5.40% | -5.40% | -10.86% | -18.14% |
| Pérdida máxima | -5.85% | -6.99% | -13.15% | -42.67% | -47.15% |
| Rendimiento superior | +9.67% | - | +10.84% | +6.13% | -4.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5628 | +6.92% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.3488 | +10.06% | -22.08% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.3691 | +8.90% | -22.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2150 | +8.88% | -22.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.6022 | +10.00% | -19.90% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6417 | +6.55% | -27.79% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3081 | +6.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.3189 | +8.11% | -26.16% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6979 | +8.86% | -22.37% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.0630 | +9.10% | -13.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8403 | +5.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5449 | +7.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,425.5125 | +9.01% | -24.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6109 | +4.55% | -31.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.2448 | +7.45% | -15.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9448 | +9.13% | -14.58% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.6738 | +8.05% | -24.10% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.8087 | +8.05% | -24.09% |
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +9.76% | ||
| Promedio móvil | +9.01% | ||
| 3 Años | -24.29% | ||
| 5 Años | +6.04% | ||
| 10 Años | +2.17% | ||
| Desde el principio | +36.21% | ||
| Año | |||
| 2023 | +4.87% | ||
| 2022 | -26.59% | ||
| 2021 | -6.07% | ||
| 2020 | +24.92% | ||
| 2019 | +17.58% | ||
| 2018 | -15.81% | ||
| 2017 | +26.65% | ||
| 2016 | +10.71% | ||
| 2015 | -14.92% | ||
