abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU0946090205 /
| NAV08/05/2024 | Diferencia-0.3264 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.8731EUR | -1.54% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.31 | 4.99 | -0.94 | - |
| 2015 | 1.65 | 7.19 | 3.78 | 0.72 | 3.08 | -1.77 | 1.11 | -7.60 | -8.80 | 12.73 | 1.83 | -1.24 | +11.39% |
| 2016 | -7.79 | -6.14 | 4.93 | 0.35 | 4.06 | -8.26 | 5.31 | -0.59 | 0.48 | 4.57 | 1.17 | 1.71 | -1.51% |
| 2017 | 1.12 | -0.45 | -0.22 | 1.47 | 3.22 | 1.57 | 0.09 | -0.92 | 3.09 | 5.96 | 2.31 | 0.10 | +18.55% |
| 2018 | 1.09 | -5.09 | -2.20 | 2.75 | -0.74 | -1.18 | 0.61 | -3.31 | 5.32 | -13.39 | 2.41 | -10.35 | -22.95% |
| 2019 | 2.99 | 5.01 | -0.76 | 2.59 | -6.46 | 2.72 | 2.07 | -3.12 | 5.98 | 5.52 | 1.59 | 1.19 | +20.27% |
| 2020 | -1.38 | -8.94 | -5.60 | 6.58 | 8.26 | 1.76 | -3.54 | 7.06 | 2.43 | -2.40 | 12.83 | 3.12 | +19.56% |
| 2021 | -2.18 | -1.34 | 4.02 | -3.45 | 2.36 | 0.87 | -0.62 | 4.98 | 3.99 | -0.76 | -4.86 | 3.32 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.94 | -3.18 | 5.15 | 1.09 | -5.93 | 4.55 | 1.56 | -7.44 | -17.37% |
| 2023 | 4.46 | 1.09 | 2.42 | 2.48 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.26 | 0.83 | +28.28% |
| 2024 | 8.38 | 5.76 | 4.32 | -1.41 | -1.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.52% | 15.89% | 16.03% | 17.64% | 19.62% |
| Índice de Sharpe | 3.19 | 2.76 | 1.85 | 0.32 | 0.42 |
| El mes mejor | +8.38% | +8.38% | +8.38% | +8.38% | +12.83% |
| El mes peor | -1.41% | -1.41% | -3.28% | -8.32% | -8.94% |
| Pérdida máxima | -6.66% | -6.66% | -8.47% | -25.14% | -29.96% |
| Rendimiento superior | +8.67% | - | +9.16% | -4.33% | -11.08% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4533 | +5.46% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7577 | +4.16% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1499 | +5.41% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,367.5156 | +29.00% | +27.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.2959 | +36.04% | +39.40% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8731 | +33.55% | +31.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,681.7305 | +17.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0043 | +32.02% | +26.60% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 440.5171 | +29.80% | +24.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 413.4004 | +29.26% | +23.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9631 | +11.20% | -12.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.6913 | +33.56% | +31.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.8151 | +15.14% | +0.82% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.0691 | +28.97% | +27.37% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1098 | +32.57% | +28.27% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1231 | +14.28% | -1.41% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.1266 | +13.53% | +0.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.6087 | +35.40% | +36.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.6287 | +30.77% | +27.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0244 | +5.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4712 | +22.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8879 | +15.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8322 | +21.02% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8263 | +12.68% | -1.73% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,572.2070 | +27.45% | +22.96% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7436 | +34.98% | +35.98% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9129 | +32.58% | +28.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 742.4378 | +28.01% | +24.54% |
Performance
| Año hasta la fecha | +16.58% | ||
|---|---|---|---|
| 6 Meses | +21.34% | ||
| Promedio móvil | +33.55% | ||
| 3 Años | +31.18% | ||
| 5 Años | +77.31% | ||
| Desde el principio | +108.73% | ||
| Año | |||
| 2023 | +28.28% | ||
| 2022 | -17.37% | ||
| 2021 | +5.90% | ||
| 2020 | +19.56% | ||
| 2019 | +20.27% | ||
| 2018 | -22.95% | ||
| 2017 | +18.55% | ||
| 2016 | -1.51% | ||
| 2015 | +11.39% | ||
