abrdn S.I-Lat.Am.Eq.Fd.X USD Acc/ LU0837979243 /
| NAV14/11/2024 | Diferencia-0.0023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6380USD | -0.03% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -5.72 | -2.48 | 4.46 | 2.44 | 5.35 | 2.56 | -4.85 | -2.16 | -10.89 | -6.19 | -5.79 | 8.11 | -15.74% |
| 2022 | 7.24 | 3.24 | 12.42 | -12.36 | 4.37 | -17.31 | 3.65 | 3.83 | -1.97 | 12.26 | -4.49 | -2.96 | +3.33% |
| 2023 | 10.07 | -6.08 | 1.33 | 1.96 | -1.16 | 11.18 | 4.34 | -6.88 | -2.59 | -5.09 | 13.18 | 7.70 | +28.52% |
| 2024 | -5.78 | -0.78 | 1.05 | -5.43 | -2.01 | -6.08 | 0.74 | 1.64 | 1.63 | -5.94 | -1.93 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.00% | 17.78% | 17.27% | 21.39% | -% |
| Índice de Sharpe | -1.58 | -1.69 | -0.97 | -0.11 | - |
| El mes mejor | +7.70% | +1.64% | +13.18% | +13.18% | - |
| El mes peor | -6.08% | -6.08% | -6.08% | -17.31% | - |
| Pérdida máxima | -19.23% | -15.58% | -21.16% | -30.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 3,963.3154 | -13.54% | +2.41% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,069.2283 | -14.22% | +0.02% | |
| abrdn SICAV I - Latin American E... | reinvestment | 5.1392 | -15.97% | -6.99% | |
| abrdn SICAV I - Latin American E... | reinvestment | 8.2196 | -12.10% | +8.01% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,120.7712 | -5.03% | +19.88% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 7.6380 | -13.68% | +2.18% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.4165 | -11.45% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,994.1450 | -14.37% | -0.49% |
Performance
| Año hasta la fecha | -21.09% | ||
|---|---|---|---|
| 6 Meses | -14.69% | ||
| Promedio móvil | -13.68% | ||
| 3 Años | +2.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.71% | ||
| Año | |||
| 2023 | +28.52% | ||
| 2022 | +3.33% | ||
| 2021 | -15.74% | ||
