abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares/ LU1146622755 /
| NAV04/06/2024 | Diferencia+0.1592 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7767USD | +1.26% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.32 | 3.68 | -4.63 | -13.02 | -6.90 | -5.29 | 6.89 | -4.02 | 8.41 | - |
| 2016 | -18.91 | -2.79 | 12.18 | -2.51 | -0.64 | -0.85 | 7.80 | 0.94 | 0.18 | 0.31 | 2.11 | -5.10 | -10.00% |
| 2017 | 4.97 | 3.61 | 4.01 | 2.24 | 6.92 | 6.03 | 0.06 | 2.74 | 2.17 | 9.44 | -0.97 | 5.32 | +57.18% |
| 2018 | 12.24 | -4.35 | -1.02 | -2.91 | 7.13 | -7.59 | -1.88 | -6.07 | 3.00 | -14.24 | 3.46 | -0.96 | -14.80% |
| 2019 | 7.50 | 9.30 | 5.16 | 3.74 | -5.57 | 6.50 | -0.13 | -1.75 | 0.27 | 2.87 | -2.03 | 6.44 | +36.06% |
| 2020 | -2.03 | -3.40 | -7.28 | 10.04 | -0.14 | 8.95 | 14.74 | 4.91 | -3.23 | 5.27 | 5.71 | 12.36 | +53.00% |
| 2021 | 5.79 | -4.14 | -5.14 | 4.15 | 6.83 | -4.28 | -12.15 | -5.08 | 6.54 | 4.84 | -4.85 | 2.36 | -7.06% |
| 2022 | -7.72 | -0.29 | -10.01 | -7.45 | 0.97 | 11.19 | -9.12 | -3.41 | -7.32 | -10.73 | 14.06 | 7.13 | -23.65% |
| 2023 | 9.65 | -7.02 | -1.53 | -4.84 | -9.86 | -0.80 | 7.05 | -9.72 | -3.76 | -3.22 | 0.05 | -2.70 | -25.14% |
| 2024 | -12.42 | 10.15 | -1.21 | 3.77 | -2.25 | 1.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.89% | 18.17% | 17.60% | 21.17% | 22.13% |
| Índice de Sharpe | -0.49 | -0.54 | -1.12 | -1.17 | -0.26 |
| El mes mejor | +10.15% | +10.15% | +10.15% | +14.06% | +14.74% |
| El mes peor | -12.42% | -12.42% | -12.42% | -12.42% | -12.42% |
| Pérdida máxima | -11.49% | -14.54% | -29.34% | -56.47% | -60.48% |
| Rendimiento superior | +7.54% | - | +2.89% | +33.03% | +31.00% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0371 | -17.18% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8327 | -16.33% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3125 | -16.52% | -43.67% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7423 | -15.17% | -49.44% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.6363 | -16.52% | -43.66% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.9144 | -15.49% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4268 | -15.73% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2886 | -16.05% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.7917 | -15.20% | -49.50% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0186 | -16.86% | -52.75% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.1412 | -17.42% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.4431 | -16.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3715 | -18.30% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.8170 | -17.48% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.8023 | -17.49% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.9062 | -15.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.4232 | -15.76% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.2483 | -16.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.9916 | -14.44% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.7767 | -15.84% | -50.62% |
Performance
| Año hasta la fecha | -2.10% | ||
|---|---|---|---|
| 6 Meses | -3.07% | ||
| Promedio móvil | -15.84% | ||
| 3 Años | -50.62% | ||
| 5 Años | -9.43% | ||
| 10 Años | - | ||
| Desde el principio | +27.77% | ||
| Año | |||
| 2023 | -25.14% | ||
| 2022 | -23.65% | ||
| 2021 | -7.06% | ||
| 2020 | +53.00% | ||
| 2019 | +36.06% | ||
| 2018 | -14.80% | ||
| 2017 | +57.18% | ||
| 2016 | -10.00% | ||
