abrdn SICAV I - Latin American Equity Fund, S Acc USD Anteile/ LU0476875785 /
| NAV19/09/2024 | Diferencia+5.7617 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,296.0837USD | +0.18% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.89 | 12.22 | 4.28 | -0.83 | 4.34 | - |
| 2011 | -4.88 | 1.01 | 4.36 | 2.45 | -1.75 | 0.11 | -3.52 | -7.12 | -13.05 | 15.60 | -10.05 | 1.41 | -16.99% |
| 2012 | 13.48 | 5.38 | -3.53 | -2.31 | -11.13 | 0.71 | 9.10 | -2.03 | 6.06 | 0.14 | -0.11 | 6.69 | +22.04% |
| 2013 | 2.15 | -0.86 | 0.41 | -0.27 | -4.56 | -11.45 | -0.64 | -4.07 | 11.48 | 2.74 | -6.90 | -2.61 | -15.17% |
| 2014 | -11.73 | 3.38 | 7.61 | 3.85 | 1.93 | 1.46 | 1.68 | 3.54 | -13.07 | -2.88 | -2.23 | -8.89 | -16.51% |
| 2015 | -3.25 | 0.22 | -7.33 | 9.92 | -5.57 | -1.04 | -8.32 | -7.52 | -10.79 | 7.57 | -2.42 | -5.39 | -30.67% |
| 2016 | -8.13 | 5.33 | 23.95 | 6.70 | -6.58 | 9.89 | 3.27 | 3.22 | -1.01 | 6.48 | -11.83 | 2.53 | +33.45% |
| 2017 | 6.93 | 5.76 | 1.71 | -0.58 | 0.30 | -0.76 | 8.12 | 4.97 | 1.13 | -2.82 | -1.70 | 2.89 | +28.41% |
| 2018 | 10.13 | -3.20 | -4.47 | 0.19 | -15.08 | -5.95 | 13.21 | -11.82 | 6.22 | 3.41 | -1.27 | -0.09 | -11.86% |
| 2019 | 12.82 | -1.01 | -4.76 | 2.64 | -0.94 | 6.45 | 0.32 | -7.84 | 2.29 | 5.10 | -4.72 | 10.09 | +20.03% |
| 2020 | -4.82 | -12.04 | -36.80 | 6.49 | 7.53 | 6.83 | 9.95 | -5.31 | -5.49 | -0.37 | 21.44 | 9.43 | -15.70% |
| 2021 | -5.79 | -2.55 | 4.38 | 2.37 | 5.27 | 2.48 | -4.93 | -2.24 | -10.96 | -6.26 | -5.87 | 8.03 | -16.51% |
| 2022 | 7.16 | 3.17 | 12.32 | -12.43 | 4.28 | -17.37 | 3.58 | 3.74 | -2.04 | 12.17 | -4.57 | -3.03 | +2.38% |
| 2023 | 9.99 | -6.15 | 1.25 | 1.89 | -1.25 | 11.09 | 4.26 | -6.95 | -2.66 | -5.17 | 13.10 | 7.63 | +27.35% |
| 2024 | -5.87 | -0.85 | 0.97 | -5.39 | -2.08 | -6.15 | 0.65 | 1.57 | 3.00 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.35% | 18.36% | 18.49% | 21.80% | 27.94% |
| Índice de Sharpe | -1.28 | -0.95 | -0.43 | -0.09 | -0.23 |
| El mes mejor | +7.63% | +3.00% | +13.10% | +13.10% | +21.44% |
| El mes peor | -6.15% | -6.15% | -6.15% | -17.37% | -36.80% |
| Pérdida máxima | -19.50% | -17.57% | -21.45% | -31.00% | -53.89% |
| Rendimiento superior | +7.16% | - | +6.19% | +0.34% | +8.91% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 4,356.5645 | -3.65% | +7.64% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,377.8491 | -4.41% | +5.12% | |
| abrdn SICAV I - Latin American E... | reinvestment | 5.6728 | -6.47% | -2.10% | |
| abrdn SICAV I - Latin American E... | reinvestment | 8.5966 | -8.18% | +10.76% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,137.1178 | -5.68% | +23.11% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 8.3964 | -3.81% | +7.39% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.8371 | -7.50% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,296.0837 | -4.57% | +4.59% |
Performance
| Año hasta la fecha | -13.73% | ||
|---|---|---|---|
| 6 Meses | -7.34% | ||
| Promedio móvil | -4.57% | ||
| 3 Años | +4.59% | ||
| 5 Años | -13.36% | ||
| 10 Años | -19.94% | ||
| Desde el principio | -15.99% | ||
| Año | |||
| 2023 | +27.35% | ||
| 2022 | +2.38% | ||
| 2021 | -16.51% | ||
| 2020 | -15.70% | ||
| 2019 | +20.03% | ||
| 2018 | -11.86% | ||
| 2017 | +28.41% | ||
| 2016 | +33.45% | ||
| 2015 | -30.67% | ||
