abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0566486402 /
| NAV14/01/2025 | Diferencia+0.1377 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8848EUR | +1.41% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.88 | 3.30 | 3.92 | -1.59 | -0.91 | 0.92 | -6.86 | -11.38 | 10.15 | -8.10 | 0.22 | -17.02% |
| 2012 | 10.12 | 4.81 | -0.69 | 0.18 | -9.82 | 5.00 | 3.49 | -0.98 | 5.38 | 0.46 | 0.38 | 3.42 | +22.45% |
| 2013 | 1.55 | 0.85 | -1.22 | 1.42 | -1.11 | -5.62 | 1.24 | -4.27 | 5.03 | 3.88 | -2.63 | -2.12 | -3.49% |
| 2014 | -5.04 | 4.15 | 3.38 | 1.98 | 2.22 | 0.57 | 2.85 | 0.91 | -5.11 | 0.27 | -0.70 | -2.99 | +1.96% |
| 2015 | 0.98 | 3.14 | -1.24 | 4.81 | -2.99 | -3.69 | -2.86 | -10.16 | -4.51 | 7.81 | -6.12 | -0.27 | -15.27% |
| 2016 | -9.25 | 0.11 | 10.09 | 2.19 | -1.01 | 2.17 | 3.48 | 1.19 | 0.70 | -1.52 | -3.46 | -1.34 | +2.22% |
| 2017 | 7.49 | 1.62 | 3.77 | 2.18 | 2.50 | 1.40 | 2.88 | 0.13 | -1.33 | 3.81 | 0.05 | 1.93 | +29.54% |
| 2018 | 6.91 | -4.05 | -2.19 | 1.32 | -2.48 | -4.53 | 1.34 | -2.11 | -2.05 | -9.88 | 6.03 | -2.07 | -13.96% |
| 2019 | 5.22 | 1.40 | 2.38 | 2.50 | -5.98 | 6.11 | -1.22 | -4.96 | 1.23 | 3.65 | -1.03 | 5.69 | +15.08% |
| 2020 | -5.16 | -2.85 | -13.68 | 8.89 | -1.17 | 9.37 | 8.20 | 3.45 | -2.73 | 3.38 | 9.76 | 9.00 | +26.04% |
| 2021 | 3.13 | -0.75 | -2.14 | 3.08 | 1.51 | -1.20 | -4.98 | 1.88 | -3.79 | 2.20 | -4.78 | 1.08 | -5.12% |
| 2022 | -4.29 | -2.71 | -2.45 | -7.91 | 0.45 | -5.03 | 0.85 | -1.05 | -11.77 | -4.75 | 16.44 | 0.07 | -22.02% |
| 2023 | 7.41 | -7.57 | 2.19 | -3.67 | -3.12 | 1.59 | 2.98 | -5.94 | -4.46 | -3.27 | 5.85 | 2.73 | -6.38% |
| 2024 | -4.53 | 3.29 | 1.23 | 0.85 | 0.20 | 3.88 | -0.13 | 1.96 | 7.01 | -5.09 | -1.90 | -0.93 | +5.33% |
| 2025 | -3.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.43% | 15.28% | 14.07% | 17.42% | 18.89% |
| Índice de Sharpe | -4.17 | -0.99 | 0.21 | -0.72 | -0.30 |
| El mes mejor | -0.93% | +7.01% | +7.01% | +16.44% | +16.44% |
| El mes peor | -3.22% | -5.09% | -5.09% | -11.77% | -13.68% |
| Pérdida máxima | -4.57% | -13.71% | -13.71% | -34.51% | -44.04% |
| Rendimiento superior | +12.12% | - | +14.50% | +10.06% | +5.16% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 101.9352 | +8.50% | -18.76% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3453 | +9.59% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.0895 | +6.61% | -24.90% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.6360 | +8.50% | -18.76% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 72.1305 | +12.55% | -10.59% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.4354 | +6.58% | -23.00% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.5754 | +7.46% | -21.06% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.2352 | +14.90% | -11.38% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.9811 | +7.65% | -20.66% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8848 | +5.77% | -26.65% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.1128 | +8.45% | -18.85% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.4654 | +15.76% | -9.36% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.1548 | +5.77% | -26.65% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.1160 | +13.39% | -8.55% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.8107 | +10.57% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.7031 | +6.58% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7889 | +6.55% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.7477 | +8.46% | -18.85% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.7010 | +7.65% | -20.66% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.6399 | +6.58% | -23.00% |
Performance
| Año hasta la fecha | -3.22% | ||
|---|---|---|---|
| 6 Meses | -6.40% | ||
| Promedio móvil | +5.77% | ||
| 3 Años | -26.65% | ||
| 5 Años | -13.69% | ||
| 10 Años | +0.13% | ||
| Desde el principio | -1.15% | ||
| Año | |||
| 2024 | +5.33% | ||
| 2023 | -6.38% | ||
| 2022 | -22.02% | ||
| 2021 | -5.12% | ||
| 2020 | +26.04% | ||
| 2019 | +15.08% | ||
| 2018 | -13.96% | ||
| 2017 | +29.54% | ||
| 2016 | +2.22% | ||
