abrdn SICAV I - European Sustainable Equity Fund, A Acc EUR Anteile/ LU0094541447 /
| NAV21/05/2024 | Diferencia+0.2521 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.1144EUR | +0.30% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 1.60 | 2.86 | -4.70 | 2.92 | -0.10 | 2.35 | -2.39 | 5.49 | 6.39 | 9.41 | - |
| 2000 | -1.37 | 6.87 | 3.12 | -1.63 | -0.20 | -0.63 | 1.16 | 2.87 | -3.13 | 0.33 | -7.89 | -0.59 | -1.79% |
| 2001 | 0.02 | -6.78 | -5.29 | 1.42 | 3.31 | -5.90 | -3.02 | -5.25 | -12.04 | 6.34 | 5.87 | 2.19 | -19.05% |
| 2002 | -1.58 | -0.48 | 4.40 | -4.07 | -3.56 | -9.70 | -7.31 | -2.96 | -14.57 | 8.04 | 6.07 | -9.54 | -31.95% |
| 2003 | -8.83 | -6.90 | 1.17 | 11.33 | 1.13 | 5.43 | 1.90 | 4.48 | -3.10 | 3.15 | 1.55 | 3.75 | +14.30% |
| 2004 | 2.19 | 2.88 | -2.22 | 2.05 | 0.11 | 2.62 | -2.52 | 0.07 | 1.54 | 0.00 | 2.89 | 2.95 | +13.07% |
| 2005 | 2.27 | 4.37 | -0.87 | -3.15 | 4.23 | 2.65 | 2.92 | -0.24 | 3.40 | -2.86 | 4.01 | 3.43 | +21.63% |
| 2006 | 3.53 | 4.31 | 1.75 | 1.22 | -5.44 | 0.08 | 1.98 | 2.55 | 2.56 | 3.69 | 1.52 | 3.11 | +22.55% |
| 2007 | 2.82 | -2.39 | 2.00 | 4.91 | 1.98 | -1.69 | -3.76 | -1.96 | -2.11 | 2.07 | -6.30 | -1.48 | -6.30% |
| 2008 | -12.53 | 1.15 | -3.88 | 4.46 | 3.30 | -13.05 | -1.08 | 1.54 | -15.60 | -20.92 | -4.01 | -0.42 | -48.87% |
| 2009 | -3.45 | -9.18 | -0.59 | 18.42 | 5.61 | -0.30 | 9.53 | 6.04 | 3.40 | -0.64 | 0.00 | 6.33 | +37.89% |
| 2010 | -3.38 | 0.25 | 7.86 | 0.13 | -4.79 | 1.83 | 3.10 | -2.62 | 5.12 | 2.09 | 0.99 | 4.94 | +15.80% |
| 2011 | -0.99 | 2.57 | -2.33 | 2.92 | 0.31 | -4.11 | -1.55 | -8.95 | -2.95 | 8.48 | -3.75 | 4.85 | -6.49% |
| 2012 | 3.15 | 5.07 | 0.19 | 0.69 | -5.01 | 2.85 | 6.67 | -0.04 | 0.48 | -0.46 | 1.96 | 0.33 | +16.51% |
| 2013 | 2.27 | 2.87 | 4.17 | 0.55 | 1.20 | -5.75 | 3.86 | -0.46 | 2.87 | 1.34 | 0.74 | 0.70 | +14.91% |
| 2014 | -4.17 | 4.83 | 0.71 | 3.03 | 2.76 | -1.09 | -0.73 | 0.63 | -0.72 | -2.72 | 0.98 | -0.18 | +3.03% |
| 2015 | 8.54 | 6.11 | 2.21 | 0.05 | 2.67 | -6.50 | 1.07 | -9.09 | -5.01 | 7.27 | 2.08 | -5.12 | +2.51% |
| 2016 | -8.16 | 0.79 | 3.19 | 2.44 | 0.58 | -2.93 | 3.27 | 0.61 | -1.14 | -2.20 | 2.02 | 3.55 | +1.38% |
| 2017 | 1.14 | 3.18 | 2.02 | 3.49 | 1.23 | -2.11 | -1.37 | -1.81 | 2.96 | 3.51 | -1.44 | 0.76 | +11.92% |
| 2018 | 2.00 | -3.67 | -0.36 | 2.88 | 4.19 | 0.33 | 3.22 | 0.69 | -1.92 | -7.63 | -2.33 | -5.68 | -8.67% |
| 2019 | 7.69 | 3.74 | 4.35 | 5.29 | -2.26 | 3.65 | 0.01 | 0.66 | 0.33 | 1.20 | 3.79 | 2.14 | +34.74% |
| 2020 | 2.11 | -6.94 | -9.62 | 8.70 | 4.93 | 1.11 | 1.27 | 1.95 | -0.47 | -3.75 | 9.30 | 2.28 | +9.52% |
| 2021 | -1.45 | 1.85 | 1.30 | 3.88 | 0.05 | 3.27 | 2.22 | 3.94 | -5.05 | 4.44 | -1.61 | 3.62 | +17.21% |
| 2022 | -10.53 | -3.51 | 4.41 | -3.78 | -2.95 | -6.94 | 11.70 | -4.92 | -8.83 | 4.04 | 7.53 | -3.60 | -18.22% |
| 2023 | 4.89 | 2.70 | 0.96 | 1.93 | 2.36 | -0.56 | 0.87 | -5.24 | -2.80 | -4.09 | 9.75 | 5.52 | +16.45% |
| 2024 | 2.79 | 4.12 | 3.66 | -3.95 | 3.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.46% | 10.81% | 13.07% | 17.60% | 18.78% |
| Índice de Sharpe | 2.18 | 3.08 | 0.61 | 0.11 | 0.23 |
| El mes mejor | +5.52% | +9.75% | +9.75% | +11.70% | +11.70% |
| El mes peor | -3.95% | -3.95% | -5.24% | -10.53% | -10.53% |
| Pérdida máxima | -5.03% | -5.03% | -14.23% | -26.60% | -32.48% |
| Rendimiento superior | +16.27% | - | +18.46% | +36.61% | +38.85% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - European Sustain... | reinvestment | 12.8520 | +11.49% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 11.6200 | +14.47% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 2,440.3127 | +12.71% | +21.07% | |
| abrdn SICAV I - European Sustain... | reinvestment | 30.8274 | +13.56% | +23.83% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 15.4110 | +13.16% | +22.53% | |
| abrdn SICAV I - European Sustain... | reinvestment | 15.3821 | +13.79% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 17.6991 | +12.30% | +5.15% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 24.9177 | +12.67% | +20.92% | |
| abrdn SICAV I - European Sustain... | reinvestment | 684.1489 | +11.36% | +16.75% | |
| abrdn SICAV I - European Sustain... | reinvestment | 85.1144 | +11.83% | +18.23% |
Performance
| Año hasta la fecha | +10.21% | ||
|---|---|---|---|
| 6 Meses | +16.95% | ||
| Promedio móvil | +11.83% | ||
| 3 Años | +18.23% | ||
| 5 Años | +48.18% | ||
| 10 Años | +87.51% | ||
| Desde el principio | +148.36% | ||
| Año | |||
| 2023 | +16.45% | ||
| 2022 | -18.22% | ||
| 2021 | +17.21% | ||
| 2020 | +9.52% | ||
| 2019 | +34.74% | ||
| 2018 | -8.67% | ||
| 2017 | +11.92% | ||
| 2016 | +1.38% | ||
| 2015 | +2.51% | ||
