abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc USD Shares/ LU0728928796 /
| NAV04/06/2024 | Diferencia-0.2943 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.8752USD | -1.12% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 5.77 | 2.30 | 1.06 | 2.18 | - |
| 2013 | 3.00 | 1.27 | 1.88 | 2.07 | -0.17 | -5.70 | 0.46 | -2.55 | 6.30 | 0.79 | -0.15 | 1.16 | +8.19% |
| 2014 | -4.81 | 5.28 | 1.56 | 1.61 | 2.19 | 1.60 | -1.80 | 2.56 | -5.96 | 1.27 | -0.75 | -0.88 | +1.32% |
| 2015 | -0.97 | 3.24 | -0.78 | 3.97 | 0.46 | -1.18 | -1.86 | -4.23 | -6.11 | 6.44 | -0.04 | -0.92 | -2.60% |
| 2016 | -7.26 | 2.02 | 8.75 | 2.26 | -0.53 | -0.05 | 3.93 | 0.95 | 0.24 | -3.11 | -1.87 | 0.59 | +5.23% |
| 2017 | 3.12 | 2.59 | 1.33 | 4.17 | 2.56 | 0.33 | 2.74 | -0.22 | 4.74 | 2.02 | 1.28 | 3.88 | +32.43% |
| 2018 | 5.42 | -3.35 | -1.88 | 1.30 | -1.63 | -1.39 | 3.22 | 0.40 | -0.40 | -7.04 | 1.75 | -5.50 | -9.36% |
| 2019 | 9.47 | 3.50 | -0.54 | 3.21 | -3.68 | 6.93 | 0.79 | -3.61 | 0.21 | 3.58 | 3.34 | 3.53 | +29.26% |
| 2020 | 0.34 | -10.91 | -17.07 | 15.59 | 6.60 | 2.72 | 6.88 | 5.44 | -0.64 | 2.07 | 11.22 | 5.61 | +25.97% |
| 2021 | 2.09 | 1.46 | -3.68 | 8.16 | 0.57 | 1.27 | 4.92 | 3.64 | -1.96 | 3.67 | -2.76 | 1.66 | +20.08% |
| 2022 | -15.21 | -1.45 | 1.78 | -8.79 | -4.34 | -10.16 | 8.13 | -1.04 | -10.14 | 5.89 | 9.66 | -1.56 | -26.72% |
| 2023 | 6.59 | -2.38 | 2.97 | 0.58 | -1.93 | 4.20 | 1.28 | -2.78 | -4.95 | -5.56 | 10.31 | 6.24 | +14.05% |
| 2024 | -3.09 | 4.15 | 2.69 | -3.24 | 3.95 | -0.72 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.95% | 12.97% | 12.90% | 18.20% | 18.75% |
| Índice de Sharpe | 0.36 | 1.18 | 0.39 | -0.28 | 0.25 |
| El mes mejor | +6.24% | +6.24% | +10.31% | +10.31% | +15.59% |
| El mes peor | -3.24% | -3.24% | -5.56% | -15.21% | -17.07% |
| Pérdida máxima | -6.62% | -6.62% | -14.32% | -39.90% | -39.90% |
| Rendimiento superior | +5.78% | - | +5.61% | +46.18% | +62.60% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | reinvestment | 27.5466 | +9.44% | -2.12% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | reinvestment | 203.5755 | +8.94% | - | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | reinvestment | 15.0883 | +7.66% | +8.93% | |
| abrdn SICAV I - Global Small & M... | reinvestment | 25.8752 | +8.78% | -3.77% | |
| abrdn SICAV I - Global Small & M... | reinvestment | 29.6376 | +7.04% | +7.23% |
Performance
| Año hasta la fecha | +3.50% | ||
|---|---|---|---|
| 6 Meses | +9.08% | ||
| Promedio móvil | +8.78% | ||
| 3 Años | -3.77% | ||
| 5 Años | +50.31% | ||
| 10 Años | +100.04% | ||
| Desde el principio | +158.75% | ||
| Año | |||
| 2023 | +14.05% | ||
| 2022 | -26.72% | ||
| 2021 | +20.08% | ||
| 2020 | +25.97% | ||
| 2019 | +29.26% | ||
| 2018 | -9.36% | ||
| 2017 | +32.43% | ||
| 2016 | +5.23% | ||
| 2015 | -2.60% | ||
