abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
| NAV17/06/2024 | Diferencia-0.0006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6537USD | 0.00% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.49 | 3.83 | -4.47 | -12.89 | -6.76 | -5.15 | 7.04 | -3.87 | 8.57 | - |
| 2016 | -18.80 | -2.64 | 12.35 | -2.37 | -0.49 | -0.71 | 7.94 | 1.11 | 0.32 | 0.46 | 2.26 | -4.96 | -8.39% |
| 2017 | 5.10 | 3.78 | 4.17 | 2.38 | 7.09 | 6.19 | 0.21 | 2.90 | 2.31 | 9.60 | -0.83 | 5.47 | +59.98% |
| 2018 | 12.42 | -4.22 | -0.88 | -2.78 | 7.31 | -7.45 | -1.73 | -5.93 | 3.14 | -14.10 | 3.62 | -0.81 | -13.26% |
| 2019 | 7.66 | 9.45 | 5.31 | 3.91 | -5.42 | 6.64 | 0.03 | -1.61 | 0.42 | 3.03 | -1.89 | 6.60 | +38.52% |
| 2020 | -1.92 | -3.23 | -7.13 | 10.20 | 0.00 | 9.12 | 14.92 | 5.07 | -3.08 | 5.42 | 5.87 | 12.53 | +55.77% |
| 2021 | 5.94 | -4.01 | -4.99 | 4.30 | 6.99 | -4.14 | -12.02 | -4.92 | 6.69 | 4.99 | -4.70 | 2.52 | -5.38% |
| 2022 | -7.58 | -0.16 | -9.88 | -7.32 | 1.13 | 11.35 | -8.99 | -3.25 | -7.18 | -10.59 | 14.23 | 7.29 | -22.27% |
| 2023 | 9.82 | -6.89 | -1.38 | -4.71 | -9.72 | -0.65 | 7.21 | -9.58 | -3.63 | -3.06 | 0.19 | -2.56 | -23.80% |
| 2024 | -12.28 | 10.30 | -1.08 | 3.94 | -2.10 | -1.45 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.33% | 17.79% | 17.40% | 21.13% | 21.97% |
| Índice de Sharpe | -0.71 | -0.22 | -1.30 | -1.09 | -0.21 |
| El mes mejor | +10.30% | +10.30% | +10.30% | +14.23% | +14.92% |
| El mes peor | -12.28% | -12.28% | -12.28% | -12.28% | -12.28% |
| Pérdida máxima | -11.36% | -13.53% | -28.70% | -53.49% | -58.32% |
| Rendimiento superior | +10.98% | - | +11.01% | +38.64% | +30.96% |
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 | 6.9406 | -18.65% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8376 | -15.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1335 | -18.01% | -43.13% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3630 | -19.57% | -48.96% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6537 | -18.77% | -47.40% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5202 | -18.01% | -43.12% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.5855 | -19.88% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1373 | -20.06% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.0030 | -20.36% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.5489 | -19.60% | -49.02% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.7909 | -21.14% | -52.34% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9087 | -21.71% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.2048 | -20.99% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1576 | -22.50% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5929 | -21.72% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.5785 | -21.73% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.6579 | -20.20% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1337 | -20.08% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.9638 | -20.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 84.8345 | -18.99% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.4205 | -20.20% | -50.16% |
Performance
| Año hasta la fecha | -4.03% | ||
|---|---|---|---|
| 6 Meses | -0.14% | ||
| Promedio móvil | -18.77% | ||
| 3 Años | -47.40% | ||
| 5 Años | -4.65% | ||
| 10 Años | - | ||
| Desde el principio | +46.54% | ||
| Año | |||
| 2023 | -23.80% | ||
| 2022 | -22.27% | ||
| 2021 | -5.38% | ||
| 2020 | +55.77% | ||
| 2019 | +38.52% | ||
| 2018 | -13.26% | ||
| 2017 | +59.98% | ||
| 2016 | -8.39% | ||
