abrdn SICAV I - Latin American Equity Fund, A Acc EUR Anteile/ LU0396314667 /
| NAV13/06/2024 | Diferencia+0.0593 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2783EUR | +0.72% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -0.11 | 1.65 | -2.06 | 1.44 | -0.44 | -1.86 | -8.36 | -7.06 | 11.39 | -5.29 | 4.34 | -15.90% |
| 2012 | 11.42 | 3.31 | -2.69 | -1.49 | -5.28 | -0.68 | 11.80 | -4.41 | 3.32 | -0.41 | -0.10 | 5.21 | +19.98% |
| 2013 | -0.59 | 2.49 | 2.82 | -2.27 | -3.97 | -11.90 | -2.06 | -3.97 | 9.37 | 1.67 | -6.67 | -3.75 | -18.63% |
| 2014 | -10.23 | 1.49 | 7.62 | 3.64 | 3.58 | 1.19 | 3.69 | 5.11 | -8.94 | -2.80 | -1.36 | -6.49 | -5.23% |
| 2015 | 3.72 | 1.27 | -3.16 | 5.50 | -3.54 | -2.99 | -6.61 | -9.41 | -10.83 | 9.52 | 1.69 | -8.15 | -22.50% |
| 2016 | -8.32 | 5.66 | 18.60 | 6.53 | -4.52 | 9.97 | 3.60 | 2.96 | -1.19 | 8.57 | -9.30 | 3.39 | +37.90% |
| 2017 | 5.05 | 7.22 | 1.01 | -2.92 | -2.14 | -2.41 | 5.12 | 3.87 | 1.52 | -1.35 | -3.32 | 1.60 | +13.29% |
| 2018 | 6.03 | -1.30 | -5.27 | 2.08 | -12.03 | -5.64 | 12.31 | -11.30 | 7.03 | 5.58 | -1.48 | -0.78 | -7.57% |
| 2019 | 12.48 | -0.38 | -3.17 | 2.83 | -0.32 | 4.18 | 2.63 | -6.81 | 3.34 | 2.71 | -3.58 | 8.16 | +22.65% |
| 2020 | -3.58 | -11.25 | -36.73 | 6.69 | 5.90 | 5.81 | 4.45 | -6.37 | -3.60 | 0.31 | 18.28 | 6.99 | -22.53% |
| 2021 | -5.11 | -2.44 | 7.81 | -0.04 | 3.66 | 5.68 | -4.91 | -1.79 | -9.29 | -6.11 | -3.20 | 6.94 | -10.02% |
| 2022 | 8.72 | 2.86 | 13.54 | -7.63 | 2.71 | -15.32 | 6.21 | 5.21 | 0.57 | 11.20 | -8.38 | -6.43 | +9.28% |
| 2023 | 8.10 | -3.88 | -1.15 | 0.28 | 2.29 | 8.57 | 3.18 | -5.47 | -0.20 | -5.00 | 9.58 | 5.76 | +22.59% |
| 2024 | -3.74 | -0.46 | 1.19 | -4.43 | -3.54 | -7.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.59% | 15.60% | 16.11% | 20.87% | 27.29% |
| Índice de Sharpe | -2.43 | -2.00 | -0.90 | -0.29 | -0.28 |
| El mes mejor | +5.76% | +5.76% | +9.58% | +13.54% | +18.28% |
| El mes peor | -7.13% | -7.13% | -7.13% | -15.32% | -36.73% |
| Pérdida máxima | -16.75% | -17.71% | -17.71% | -24.73% | -51.98% |
| Rendimiento superior | +7.19% | - | +6.23% | +1.06% | +9.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 4,051.9307 | -10.30% | -15.06% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,101.1908 | -4.47% | +5.50% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 7.8100 | -10.45% | -15.26% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.4539 | -10.09% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,148.2900 | -11.01% | -17.05% | |
| abrdn SICAV I - Latin American E... | reinvestment | 5.3163 | -12.97% | -22.60% | |
| abrdn SICAV I - Latin American E... | reinvestment | 8.2783 | -10.75% | -6.62% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,073.4683 | -11.16% | -17.47% |
Performance
| Año hasta la fecha | -17.00% | ||
|---|---|---|---|
| 6 Meses | -14.82% | ||
| Promedio móvil | -10.75% | ||
| 3 Años | -6.62% | ||
| 5 Años | -17.60% | ||
| 10 Años | -7.01% | ||
| Desde el principio | -17.22% | ||
| Año | |||
| 2023 | +22.59% | ||
| 2022 | +9.28% | ||
| 2021 | -10.02% | ||
| 2020 | -22.53% | ||
| 2019 | +22.65% | ||
| 2018 | -7.57% | ||
| 2017 | +13.29% | ||
| 2016 | +37.90% | ||
| 2015 | -22.50% | ||
