abrdn SICAV I - European Sustainable Equity Fund, Z Acc EUR Anteile/ LU0278923536 /
NAV31/05/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
30.4215EUR | 0.00% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.18 | 2.80 | -6.37 | 1.20 | -8.97 | -4.89 | 7.41 | 2.21 | -5.00 | - |
2016 | -8.05 | 0.93 | 3.33 | 2.56 | 0.71 | -2.80 | 3.39 | 0.75 | -1.01 | -2.07 | 2.15 | 3.68 | +2.95% |
2017 | 1.28 | 3.30 | 2.16 | 3.62 | 1.37 | -1.98 | -1.24 | -1.68 | 3.09 | 3.65 | -1.32 | 0.88 | +13.65% |
2018 | 2.14 | -3.56 | -0.23 | 3.02 | 4.33 | 0.45 | 3.36 | 0.82 | -1.80 | -7.50 | -2.21 | -5.56 | -7.24% |
2019 | 7.83 | 3.87 | 4.48 | 5.43 | -2.13 | 3.77 | 0.15 | 0.78 | 0.47 | 1.33 | 3.92 | 2.28 | +36.82% |
2020 | 2.24 | -6.83 | -9.50 | 8.84 | 5.06 | 1.25 | 1.41 | 2.08 | -0.34 | -3.62 | 9.44 | 2.41 | +11.22% |
2021 | -1.33 | 1.97 | 1.44 | 4.01 | 0.18 | 3.40 | 2.35 | 4.08 | -4.93 | 4.57 | -1.47 | 3.75 | +19.03% |
2022 | -10.41 | -3.40 | 4.54 | -3.67 | -2.82 | -6.82 | 11.83 | -4.79 | -8.72 | 4.18 | 7.67 | -3.48 | -16.95% |
2023 | 5.03 | 2.82 | 1.09 | 2.05 | 2.50 | -0.44 | 1.00 | -5.12 | -2.68 | -3.96 | 9.89 | 5.65 | +18.25% |
2024 | 2.93 | 4.25 | 3.78 | -3.82 | 2.15 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.42% | 10.80% | 12.83% | 17.57% | 18.77% |
Índice de Sharpe | 1.81 | 2.78 | 0.74 | 0.15 | 0.33 |
El mes mejor | +5.65% | +9.89% | +9.89% | +11.83% | +11.83% |
El mes peor | -3.82% | -3.82% | -5.12% | -10.41% | -10.41% |
Pérdida máxima | -4.92% | -4.92% | -13.76% | -25.57% | -32.41% |
Rendimiento superior | +17.40% | - | +20.95% | +40.53% | +35.92% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - European Sustain... | reinvestment | 12.6740 | +9.94% | - | |
abrdn SICAV I - European Sustain... | reinvestment | 11.4467 | +12.76% | - | |
abrdn SICAV I - European Sustain... | reinvestment | 2,407.6899 | +12.45% | +17.60% | |
abrdn SICAV I - European Sustain... | reinvestment | 30.4215 | +13.30% | +20.28% | |
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 15.2067 | +12.90% | +19.02% | |
abrdn SICAV I - European Sustain... | reinvestment | 15.1780 | +12.28% | - | |
abrdn SICAV I - European Sustain... | reinvestment | 17.4315 | +13.38% | +2.22% | |
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 24.5843 | +12.41% | +17.45% | |
abrdn SICAV I - European Sustain... | reinvestment | 674.7803 | +11.10% | +13.40% | |
abrdn SICAV I - European Sustain... | reinvestment | 83.9585 | +11.57% | +14.84% |
Performance
Año hasta la fecha | +9.42% | ||
---|---|---|---|
6 Meses | +15.60% | ||
Promedio móvil | +13.30% | ||
3 Años | +20.28% | ||
5 Años | +61.21% | ||
10 Años | - | ||
Desde el principio | +87.98% | ||
Año | |||
2023 | +18.25% | ||
2022 | -16.95% | ||
2021 | +19.03% | ||
2020 | +11.22% | ||
2019 | +36.82% | ||
2018 | -7.24% | ||
2017 | +13.65% | ||
2016 | +2.95% |