abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Shares/ LU0942972737 /
| NAV20/09/2024 | Diferencia+0.1098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.9377CHF | +0.53% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.98 | 10.70 | -0.64 | 1.30 | 3.68 | - |
| 2014 | -2.91 | -1.18 | 1.78 | -1.94 | 4.63 | 7.09 | 3.64 | 0.20 | 2.77 | 1.59 | 6.04 | 1.48 | +25.18% |
| 2015 | 1.60 | 6.22 | 6.28 | -1.00 | 1.32 | 0.71 | 0.80 | -7.32 | -11.33 | 10.70 | 4.04 | -2.96 | +7.27% |
| 2016 | -7.87 | -5.02 | 5.27 | -1.41 | 3.95 | -9.51 | 4.77 | -2.07 | 3.20 | 5.17 | 1.51 | 1.97 | -1.53% |
| 2017 | 0.99 | 0.27 | -0.24 | 2.29 | 3.19 | 2.19 | -0.08 | 0.48 | 2.85 | 5.49 | 2.25 | 2.07 | +23.88% |
| 2018 | 4.00 | -4.23 | -0.96 | 3.06 | -0.91 | -1.29 | 0.32 | -3.07 | 4.48 | -10.21 | 4.06 | -11.96 | -16.90% |
| 2019 | 3.11 | 6.53 | -1.32 | 5.22 | -5.00 | 0.47 | 2.45 | -2.66 | 4.08 | 6.20 | 2.28 | 0.35 | +23.17% |
| 2020 | -4.60 | -12.77 | -4.25 | 5.62 | 10.08 | -1.26 | -4.49 | 8.02 | 5.97 | -2.47 | 9.08 | 3.25 | +9.86% |
| 2021 | -2.41 | -1.17 | 6.51 | -2.45 | -0.96 | 2.68 | -1.31 | 4.01 | 1.87 | -2.19 | -8.39 | 2.24 | -2.36% |
| 2022 | -11.30 | 1.64 | 0.74 | -3.15 | -1.55 | 0.57 | 5.79 | 1.16 | -3.87 | 4.81 | 0.81 | -6.03 | -11.03% |
| 2023 | 2.27 | -0.47 | 0.72 | 0.83 | -0.90 | 6.10 | 2.15 | 1.32 | -2.93 | -2.65 | 5.37 | 1.64 | +13.85% |
| 2024 | 4.81 | 1.95 | 1.88 | -2.31 | 1.58 | 1.32 | -1.18 | -1.13 | -1.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.93% | 21.47% | 18.17% | 17.14% | 19.60% |
| Índice de Sharpe | 0.18 | -0.49 | 0.20 | -0.30 | 0.05 |
| El mes mejor | +4.81% | +1.88% | +5.37% | +6.10% | +10.08% |
| El mes peor | -2.31% | -2.31% | -2.93% | -11.30% | -12.77% |
| Pérdida máxima | -17.83% | -17.83% | -17.83% | -27.13% | -34.52% |
| Rendimiento superior | +5.32% | - | +4.96% | +14.95% | -5.03% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.0123 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,066.4094 | +6.60% | -3.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.9784 | +10.35% | +1.06% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,412.1145 | +6.60% | -3.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3480 | +12.06% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.4558 | +1.70% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.4473 | +0.91% | -26.10% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,001.5854 | +5.76% | -5.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 218,758.9688 | +5.32% | -6.74% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.9377 | +7.14% | -4.91% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2312 | +10.40% | +0.99% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.2307 | +11.18% | +4.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.0635 | +1.66% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.4044 | +6.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0250 | +7.95% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.6986 | +4.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4639 | +12.01% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.0449 | +9.50% | -1.36% |
Performance
| Año hasta la fecha | +4.83% | ||
|---|---|---|---|
| 6 Meses | -3.57% | ||
| Promedio móvil | +7.14% | ||
| 3 Años | -4.91% | ||
| 5 Años | +24.02% | ||
| 10 Años | +69.10% | ||
| Desde el principio | +109.38% | ||
| Año | |||
| 2023 | +13.85% | ||
| 2022 | -11.03% | ||
| 2021 | -2.36% | ||
| 2020 | +9.86% | ||
| 2019 | +23.17% | ||
| 2018 | -16.90% | ||
| 2017 | +23.88% | ||
| 2016 | -1.53% | ||
| 2015 | +7.27% | ||
