abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/ LU0912262788 /
| NAV31/05/2024 | Diferencia+0.4023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.3988USD | +1.68% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | -0.58 | -2.65 | 7.81 | 0.53 | 3.51 | 2.62 | - |
| 2014 | -5.99 | 1.12 | 0.19 | -2.48 | 4.69 | 4.24 | 2.82 | -1.65 | 5.32 | 2.05 | 4.98 | -1.06 | +14.41% |
| 2015 | 1.56 | 7.11 | 3.84 | 0.64 | 3.01 | -1.81 | 1.03 | -7.83 | -8.81 | 12.64 | 1.75 | -1.30 | +10.44% |
| 2016 | -7.81 | -6.39 | 4.96 | 0.39 | 4.08 | -8.10 | 5.29 | -0.59 | 0.56 | 4.60 | 1.10 | 1.82 | -1.44% |
| 2017 | 1.15 | -0.42 | -0.15 | 1.56 | 3.27 | 1.65 | 0.18 | -0.85 | 3.17 | 6.05 | 2.35 | 0.37 | +19.72% |
| 2018 | 1.18 | -4.98 | -2.04 | 2.92 | -0.55 | -1.00 | 0.78 | -3.04 | 5.47 | -13.22 | 2.58 | -10.11 | -21.29% |
| 2019 | 3.19 | 5.16 | -0.56 | 2.81 | -6.23 | 2.91 | 2.33 | -3.01 | 6.22 | 5.68 | 1.64 | 1.42 | +22.94% |
| 2020 | -1.28 | -8.89 | -5.55 | 6.63 | 8.35 | 1.83 | -3.58 | 7.06 | 2.42 | -2.37 | 12.86 | 3.20 | +20.14% |
| 2021 | -2.18 | -1.31 | 4.01 | -3.41 | 2.40 | 0.86 | -0.63 | 4.99 | 4.00 | -0.76 | -4.88 | 3.41 | +6.10% |
| 2022 | -8.28 | -2.95 | 2.93 | -3.93 | -0.79 | -3.17 | 5.23 | 1.26 | -5.70 | 4.85 | 1.85 | -7.19 | -15.79% |
| 2023 | 4.68 | 1.19 | 2.55 | 2.58 | 6.91 | 5.23 | 1.03 | 0.14 | -1.40 | -3.20 | 6.42 | 0.94 | +30.01% |
| 2024 | 8.47 | 5.80 | 4.39 | -1.33 | 1.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.89% | 15.97% | 16.09% | 17.53% | 19.61% |
| Índice de Sharpe | 3.36 | 2.72 | 1.70 | 0.47 | 0.55 |
| El mes mejor | +8.47% | +8.47% | +8.47% | +8.47% | +12.86% |
| El mes peor | -1.33% | -1.33% | -3.20% | -8.28% | -8.89% |
| Pérdida máxima | -6.60% | -6.60% | -8.38% | -24.84% | -29.86% |
| Rendimiento superior | -2.83% | - | -6.80% | -16.33% | -45.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4057 | +4.98% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7921 | +4.53% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1917 | +5.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,676.0156 | +25.23% | +31.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0660 | +32.18% | +44.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4374 | +29.73% | +35.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,127.1543 | +20.40% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5034 | +28.25% | +30.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.6040 | +26.10% | +28.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.6901 | +25.58% | +26.94% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1474 | +10.64% | -10.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2759 | +29.74% | +35.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.8915 | +9.69% | +2.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.9101 | +25.20% | +31.18% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5370 | +28.78% | +32.46% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1598 | +8.87% | +0.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0099 | +8.34% | +1.94% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1502 | +31.50% | +40.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0295 | +27.04% | +31.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1910 | +6.94% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0178 | +26.07% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2623 | +17.81% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3666 | +24.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8052 | +7.52% | -0.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,543.2188 | +23.72% | +26.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3988 | +31.12% | +40.51% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4411 | +28.80% | +32.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 760.4067 | +24.27% | +28.27% |
Performance
| Año hasta la fecha | +20.13% | ||
|---|---|---|---|
| 6 Meses | +21.26% | ||
| Promedio móvil | +31.12% | ||
| 3 Años | +40.51% | ||
| 5 Años | +98.14% | ||
| 10 Años | +145.01% | ||
| Desde el principio | +143.99% | ||
| Año | |||
| 2023 | +30.01% | ||
| 2022 | -15.79% | ||
| 2021 | +6.10% | ||
| 2020 | +20.14% | ||
| 2019 | +22.94% | ||
| 2018 | -21.29% | ||
| 2017 | +19.72% | ||
| 2016 | -1.44% | ||
| 2015 | +10.44% | ||
