abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/ LU0505663400 /
NAV03/06/2024 | Diferencia+0.0512 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.9051EUR | +0.34% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -4.14 | 10.91 | 4.96 | 1.45 | 5.95 | - |
2011 | -0.41 | 4.62 | 1.49 | 2.62 | -4.24 | -1.76 | 0.07 | -9.13 | -13.26 | 17.30 | -7.16 | 0.14 | -12.18% |
2012 | 9.75 | 3.47 | -4.83 | -0.24 | -11.88 | 1.27 | 3.50 | 0.75 | 6.00 | -1.45 | -1.82 | 2.67 | +5.66% |
2013 | 2.56 | -3.94 | -1.06 | -1.56 | 0.81 | -7.90 | 4.66 | 0.46 | 3.98 | 2.92 | -2.39 | 1.20 | -1.00% |
2014 | -5.21 | 5.68 | 1.34 | 3.21 | 1.15 | 4.25 | 0.03 | -2.27 | -5.98 | -6.86 | -1.54 | -5.03 | -11.57% |
2015 | -3.55 | 4.21 | -7.79 | 7.88 | -3.74 | -4.81 | -6.16 | -4.65 | -8.52 | 9.41 | -4.37 | -5.94 | -26.20% |
2016 | -8.33 | 5.20 | 9.24 | 7.87 | -4.26 | 3.04 | 1.00 | 2.52 | 0.59 | 0.31 | 1.37 | 3.86 | +23.33% |
2017 | 4.62 | -1.63 | -0.60 | 0.42 | 1.57 | -1.04 | 4.10 | -0.51 | 5.51 | 1.79 | 0.06 | 4.56 | +20.17% |
2018 | 4.83 | -6.05 | -4.77 | 5.69 | 1.21 | -2.90 | 3.46 | -5.31 | 1.54 | -7.13 | -2.21 | -5.91 | -17.20% |
2019 | 7.47 | 2.17 | -0.26 | 0.86 | -7.07 | 8.30 | -0.85 | -7.22 | 1.62 | 0.45 | 1.12 | 6.28 | +12.18% |
2020 | -4.58 | -11.01 | -19.54 | 13.37 | 2.88 | 2.98 | 6.52 | 3.30 | -4.31 | -0.06 | 18.54 | 4.99 | +7.48% |
2021 | 1.78 | 4.54 | 1.26 | 5.01 | 2.13 | -1.98 | 1.23 | -0.57 | -4.62 | 5.71 | -3.41 | 2.31 | +13.59% |
2022 | -1.29 | 0.81 | 8.97 | -6.11 | 4.09 | -14.84 | 2.62 | -1.63 | -7.99 | 7.16 | 10.25 | -2.16 | -3.12% |
2023 | 5.20 | -4.32 | 0.30 | -0.63 | -6.18 | 4.48 | 4.51 | -3.33 | -3.26 | -2.74 | 5.56 | 6.06 | +4.64% |
2024 | -5.94 | -1.67 | 6.48 | 1.69 | -1.78 | 0.34 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.47% | 13.86% | 14.08% | 16.93% | 19.47% |
Índice de Sharpe | -0.51 | 0.32 | 0.15 | -0.28 | 0.11 |
El mes mejor | +6.48% | +6.48% | +6.48% | +10.25% | +18.54% |
El mes peor | -5.94% | -5.94% | -5.94% | -14.84% | -19.54% |
Pérdida máxima | -8.88% | -10.07% | -11.73% | -25.14% | -43.60% |
Rendimiento superior | +9.09% | - | +10.31% | +2.44% | +0.53% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Future Minerals ... | reinvestment | 3,805.8992 | +8.76% | +6.20% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.1088 | +5.44% | -4.21% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.9051 | +5.88% | -3.02% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 10.2736 | +3.03% | -5.95% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 16.9419 | +6.73% | +17.49% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 17.8540 | +7.28% | +19.28% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.8542 | +8.72% | - | |
abrdn SICAV I - Future Minerals ... | reinvestment | 18.3529 | +8.20% | +4.51% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 17.3106 | +7.72% | +3.17% |
Performance
Año hasta la fecha | -1.31% | ||
---|---|---|---|
6 Meses | +4.01% | ||
Promedio móvil | +5.88% | ||
3 Años | -3.02% | ||
5 Años | +33.39% | ||
10 Años | +4.08% | ||
Desde el principio | +20.88% | ||
Año | |||
2023 | +4.64% | ||
2022 | -3.12% | ||
2021 | +13.59% | ||
2020 | +7.48% | ||
2019 | +12.18% | ||
2018 | -17.20% | ||
2017 | +20.17% | ||
2016 | +23.33% | ||
2015 | -26.20% |