abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
| NAV26/09/2024 | Diferencia+0.4571 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.9405USD | +2.03% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.59 | -2.04 | -3.10 | -3.07 | -9.08 | -4.19 | 7.74 | -3.17 | -2.66 | - |
| 2016 | -5.58 | 0.65 | 14.07 | 1.58 | -2.69 | 4.48 | 4.37 | 2.11 | -0.19 | 0.79 | -7.06 | 1.20 | +12.89% |
| 2017 | 5.02 | 2.22 | 4.37 | 1.85 | 3.17 | 0.55 | 3.55 | 1.99 | -1.33 | 1.56 | -1.15 | 4.28 | +29.15% |
| 2018 | 7.73 | -5.01 | -3.29 | -0.37 | -5.17 | -5.28 | 4.13 | -3.12 | -0.59 | -7.77 | 6.35 | -1.44 | -14.13% |
| 2019 | 6.47 | 1.59 | 1.41 | 3.78 | -6.23 | 6.32 | -0.29 | -5.23 | 1.84 | 3.66 | -1.86 | 7.93 | +19.91% |
| 2020 | -5.17 | -4.58 | -17.99 | 9.74 | 0.42 | 9.66 | 10.07 | 3.66 | -2.87 | 5.04 | 11.32 | 9.63 | +27.39% |
| 2021 | 4.15 | -1.31 | -1.76 | 2.54 | 2.28 | 0.37 | -4.65 | 1.44 | -4.00 | 2.07 | -6.18 | 1.34 | -4.21% |
| 2022 | -3.79 | -5.51 | -3.89 | -8.37 | 1.51 | -6.05 | -0.25 | -0.46 | -10.71 | -2.24 | 14.04 | -0.82 | -25.14% |
| 2023 | 7.78 | -6.57 | 3.94 | -2.58 | -1.03 | 3.14 | 4.58 | -4.92 | -4.07 | -3.41 | 7.20 | 4.01 | +6.94% |
| 2024 | -5.23 | 4.17 | 2.27 | 0.47 | -0.18 | 3.36 | 0.64 | 1.54 | 5.17 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.40% | 15.22% | 14.55% | 17.62% | 19.40% |
| Índice de Sharpe | 0.97 | 1.34 | 1.26 | -0.47 | 0.02 |
| El mes mejor | +5.17% | +5.17% | +7.20% | +14.04% | +14.04% |
| El mes peor | -5.23% | -0.18% | -5.23% | -10.71% | -17.99% |
| Pérdida máxima | -9.74% | -9.74% | -9.74% | -38.76% | -45.37% |
| Rendimiento superior | +7.83% | - | +7.54% | +4.61% | +8.26% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8348 | +15.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 86.0775 | +20.58% | -16.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.8669 | +20.58% | -16.34% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.9405 | +21.79% | -13.77% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 9.0904 | +18.33% | -22.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8243 | +19.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1564 | +18.44% | -20.70% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.3761 | +20.53% | -16.42% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.4555 | +14.48% | -12.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8452 | +9.77% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.1840 | +20.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.1112 | +8.95% | -16.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,557.6345 | +19.43% | -18.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0410 | +14.80% | -26.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.3707 | +13.63% | -14.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 74.7536 | +19.63% | -18.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.4044 | +19.63% | -18.28% |
Performance
| Año hasta la fecha | +12.47% | ||
|---|---|---|---|
| 6 Meses | +11.33% | ||
| Promedio móvil | +21.79% | ||
| 3 Años | -13.77% | ||
| 5 Años | +19.88% | ||
| 10 Años | - | ||
| Desde el principio | +42.36% | ||
| Año | |||
| 2023 | +6.94% | ||
| 2022 | -25.14% | ||
| 2021 | -4.21% | ||
| 2020 | +27.39% | ||
| 2019 | +19.91% | ||
| 2018 | -14.13% | ||
| 2017 | +29.15% | ||
| 2016 | +12.89% | ||
