abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0566486402 /
| NAV04/06/2024 | Diferencia-0.0986 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8764EUR | -0.99% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.88 | 3.30 | 3.92 | -1.59 | -0.91 | 0.92 | -6.86 | -11.38 | 10.15 | -8.10 | 0.22 | -17.02% |
| 2012 | 10.12 | 4.81 | -0.69 | 0.18 | -9.82 | 5.00 | 3.49 | -0.98 | 5.38 | 0.46 | 0.38 | 3.42 | +22.45% |
| 2013 | 1.55 | 0.85 | -1.22 | 1.42 | -1.11 | -5.62 | 1.24 | -4.27 | 5.03 | 3.88 | -2.63 | -2.12 | -3.49% |
| 2014 | -5.04 | 4.15 | 3.38 | 1.98 | 2.22 | 0.57 | 2.85 | 0.91 | -5.11 | 0.27 | -0.70 | -2.99 | +1.96% |
| 2015 | 0.98 | 3.14 | -1.24 | 4.81 | -2.99 | -3.69 | -2.86 | -10.16 | -4.51 | 7.81 | -6.12 | -0.27 | -15.27% |
| 2016 | -9.25 | 0.11 | 10.09 | 2.19 | -1.01 | 2.17 | 3.48 | 1.19 | 0.70 | -1.52 | -3.46 | -1.34 | +2.22% |
| 2017 | 7.49 | 1.62 | 3.77 | 2.18 | 2.50 | 1.40 | 2.88 | 0.13 | -1.33 | 3.81 | 0.05 | 1.93 | +29.54% |
| 2018 | 6.91 | -4.05 | -2.19 | 1.32 | -2.48 | -4.53 | 1.34 | -2.11 | -2.05 | -9.88 | 6.03 | -2.07 | -13.96% |
| 2019 | 5.22 | 1.40 | 2.38 | 2.50 | -5.98 | 6.11 | -1.22 | -4.96 | 1.23 | 3.65 | -1.03 | 5.69 | +15.08% |
| 2020 | -5.16 | -2.85 | -13.68 | 8.89 | -1.17 | 9.37 | 8.20 | 3.45 | -2.73 | 3.38 | 9.76 | 9.00 | +26.04% |
| 2021 | 3.13 | -0.75 | -2.14 | 3.08 | 1.51 | -1.20 | -4.98 | 1.88 | -3.79 | 2.20 | -4.78 | 1.08 | -5.12% |
| 2022 | -4.29 | -2.71 | -2.45 | -7.91 | 0.45 | -5.03 | 0.85 | -1.05 | -11.77 | -4.75 | 16.44 | 0.07 | -22.02% |
| 2023 | 7.41 | -7.57 | 2.19 | -3.67 | -3.12 | 1.59 | 2.98 | -5.94 | -4.46 | -3.27 | 5.85 | 2.73 | -6.38% |
| 2024 | -4.53 | 3.29 | 1.23 | 0.85 | 0.20 | 0.96 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.15% | 13.18% | 13.73% | 17.26% | 18.64% |
| Índice de Sharpe | 0.05 | 0.55 | -0.40 | -0.93 | -0.24 |
| El mes mejor | +3.29% | +3.29% | +5.85% | +16.44% | +16.44% |
| El mes peor | -4.53% | -4.53% | -5.94% | -11.77% | -13.68% |
| Pérdida máxima | -6.17% | -7.31% | -15.81% | -39.89% | -44.04% |
| Rendimiento superior | +12.12% | - | +14.50% | +10.06% | +5.16% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 100.2872 | +1.16% | -25.30% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.0207 | -0.97% | -30.64% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.5152 | +1.31% | -25.65% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1534 | -0.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.3425 | -0.63% | -29.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8764 | -1.75% | -32.27% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.9961 | +1.12% | -25.39% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.2191 | -0.28% | -16.87% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.1484 | -1.74% | -32.28% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.0229 | -1.74% | -17.40% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4914 | +0.06% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.6355 | -0.63% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7362 | -1.01% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.0904 | -2.48% | -19.24% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.2688 | +0.20% | -27.42% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1462 | -1.23% | -18.72% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.8445 | +0.37% | -27.05% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.5286 | +1.12% | -25.39% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.3014 | -0.63% | -29.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 86.7013 | +0.37% | -27.05% |
Performance
| Año hasta la fecha | +1.85% | ||
|---|---|---|---|
| 6 Meses | +5.34% | ||
| Promedio móvil | -1.75% | ||
| 3 Años | -32.27% | ||
| 5 Años | -3.28% | ||
| 10 Años | -5.88% | ||
| Desde el principio | -1.24% | ||
| Año | |||
| 2023 | -6.38% | ||
| 2022 | -22.02% | ||
| 2021 | -5.12% | ||
| 2020 | +26.04% | ||
| 2019 | +15.08% | ||
| 2018 | -13.96% | ||
| 2017 | +29.54% | ||
| 2016 | +2.22% | ||
| 2015 | -15.27% | ||
