abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| NAV06/09/2024 | Diferencia-0.0721 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9989USD | -0.89% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -7.52 | -1.81 | -6.01 | 3.06 | -14.18 | 3.53 | -0.90 | - |
| 2019 | 7.57 | 9.36 | 5.22 | 3.81 | -5.51 | 6.56 | -0.06 | -1.69 | 0.33 | 2.94 | -1.97 | 6.51 | +37.08% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.10 | -0.09 | 9.02 | 14.81 | 4.98 | -3.17 | 5.33 | 5.78 | 12.43 | +54.16% |
| 2021 | 5.85 | -4.09 | -5.08 | 4.21 | 6.90 | -4.22 | -12.10 | -5.01 | 6.60 | 4.90 | -4.78 | 2.43 | -6.36% |
| 2022 | -7.66 | -0.24 | -9.96 | -7.39 | 1.03 | 11.25 | -9.07 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.08% |
| 2023 | 9.72 | -6.97 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.58% |
| 2024 | -12.37 | 10.21 | -1.15 | 3.84 | -2.19 | -4.89 | -0.94 | -0.01 | -2.18 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.77% | 15.08% | 16.57% | 20.39% | 21.92% |
| Índice de Sharpe | -1.12 | -1.15 | -1.38 | -1.08 | -0.38 |
| El mes mejor | +10.21% | +3.84% | +10.21% | +14.13% | +14.81% |
| El mes peor | -12.37% | -4.89% | -12.37% | -12.37% | -12.37% |
| Pérdida máxima | -13.39% | -13.39% | -22.16% | -51.37% | -59.59% |
| Rendimiento superior | +8.43% | - | +3.96% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.2972 | -19.52% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.2516 | -22.72% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.8505 | -22.11% | -42.05% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.5044 | -19.44% | -45.74% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.7427 | -18.63% | -44.09% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 7.6878 | -22.11% | -42.04% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.8411 | -19.75% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.4787 | -19.85% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.3524 | -20.15% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 11.6022 | -20.08% | -47.02% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9989 | -19.48% | -45.81% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.2607 | -20.94% | -49.43% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.3578 | -21.58% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.6472 | -20.87% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.6446 | -22.31% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.0644 | -21.54% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.0508 | -21.54% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.0875 | -20.08% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 9.4746 | -19.88% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.3146 | -20.19% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 77.1880 | -22.54% | - |
Performance
| Año hasta la fecha | -10.64% | ||
|---|---|---|---|
| 6 Meses | -7.26% | ||
| Promedio móvil | -19.48% | ||
| 3 Años | -45.81% | ||
| 5 Años | -21.79% | ||
| 10 Años | - | ||
| Desde el principio | -20.01% | ||
| Año | |||
| 2023 | -24.58% | ||
| 2022 | -23.08% | ||
| 2021 | -6.36% | ||
| 2020 | +54.16% | ||
| 2019 | +37.08% | ||
