abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile/ LU0278910129 /
NAV03/06/2024 | Diferencia+0.2951 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
31.3295USD | +0.95% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 5.05 | -0.88 | -2.61 | -3.40 | -9.02 | -3.21 | 5.23 | -1.81 | -1.51 | - |
2016 | -5.84 | 1.63 | 8.02 | 3.37 | -3.32 | 0.47 | 4.25 | 1.80 | -0.87 | -0.36 | -4.23 | -1.51 | +2.60% |
2017 | 4.88 | 2.52 | 4.67 | 3.10 | 1.69 | 1.07 | 1.22 | -0.20 | 0.05 | 3.09 | 0.29 | 1.75 | +26.78% |
2018 | 4.26 | -2.02 | 1.67 | -1.25 | -1.26 | -4.54 | 0.68 | -1.17 | -2.32 | -9.24 | 5.65 | -1.47 | -11.23% |
2019 | 3.99 | 3.98 | 1.78 | 0.53 | -3.96 | 5.60 | 0.17 | -3.34 | 1.41 | 3.60 | -0.41 | 3.37 | +17.50% |
2020 | -2.20 | -5.64 | -19.31 | 13.23 | 2.07 | 5.82 | 4.16 | 3.48 | -0.84 | -0.20 | 9.80 | 8.35 | +15.59% |
2021 | 0.07 | 2.72 | -0.33 | 3.06 | 3.37 | 1.28 | -0.58 | 1.28 | -0.95 | 2.61 | -0.85 | 1.46 | +13.81% |
2022 | -9.52 | -1.24 | 2.50 | -7.03 | -2.58 | -10.24 | 4.35 | 2.01 | -11.14 | -2.67 | 13.15 | -0.28 | -22.66% |
2023 | 6.27 | -5.48 | 2.37 | -2.43 | -0.98 | 3.62 | 5.35 | -1.83 | -1.53 | -6.66 | 11.27 | 5.26 | +14.62% |
2024 | -1.97 | 2.88 | -0.10 | 3.72 | 2.95 | 0.95 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.21% | 11.14% | 11.60% | 15.22% | 15.89% |
Índice de Sharpe | 1.60 | 2.38 | 1.79 | -0.26 | 0.20 |
El mes mejor | +5.26% | +5.26% | +11.27% | +13.15% | +13.23% |
El mes peor | -1.97% | -1.97% | -6.66% | -11.14% | -19.31% |
Pérdida máxima | -4.69% | -4.69% | -10.08% | -34.33% | -34.53% |
Rendimiento superior | +8.45% | - | +9.74% | +8.99% | +3.45% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Asian Smaller Co... | reinvestment | 63.1369 | +21.28% | -3.98% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 31.3295 | +24.46% | -0.30% | |
abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 14.0743 | +21.16% | -4.44% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 12.5622 | +18.42% | - | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 17.7144 | +17.86% | - | |
abrdn SICAV I - Asian Smaller C... | reinvestment | 16.8846 | +19.23% | - | |
abrdn SICAV I - Asian Smaller Co... | paying dividend | 15.1866 | +18.41% | +4.48% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 42.9189 | +16.92% | +3.80% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 54.8242 | +20.33% | -6.23% |
Performance
Año hasta la fecha | +8.60% | ||
---|---|---|---|
6 Meses | +14.05% | ||
Promedio móvil | +24.46% | ||
3 Años | -0.30% | ||
5 Años | +39.53% | ||
10 Años | - | ||
Desde el principio | +51.19% | ||
Año | |||
2023 | +14.62% | ||
2022 | -22.66% | ||
2021 | +13.81% | ||
2020 | +15.59% | ||
2019 | +17.50% | ||
2018 | -11.23% | ||
2017 | +26.78% | ||
2016 | +2.60% |