abrdn S.I-Lat.Am.Eq.Fd.X USD Acc/ LU0837979243 /
| NAV03/10/2024 | Diferencia-0.1654 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1444USD | -1.99% | 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 | -1.64 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.50% | 18.93% | 18.43% | 21.68% | -% |
| Índice de Sharpe | -1.36 | -1.14 | -0.07 | -0.03 | - |
| El mes mejor | +7.70% | +1.64% | +13.18% | +13.18% | - |
| El mes peor | -6.08% | -6.08% | -6.08% | -17.31% | - |
| Pérdida máxima | -19.17% | -17.33% | -21.11% | -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 | 4,225.9004 | +2.07% | +8.31% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,275.5479 | +1.27% | +5.78% | |
| abrdn SICAV I - Latin American E... | reinvestment | 5.4971 | -0.85% | -1.52% | |
| abrdn SICAV I - Latin American E... | reinvestment | 8.4202 | -3.72% | +11.60% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,134.0656 | -0.91% | +25.35% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 8.1444 | +1.90% | +8.06% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.6380 | -3.00% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,196.0486 | +1.09% | +5.24% |
Performance
| Año hasta la fecha | -15.86% | ||
|---|---|---|---|
| 6 Meses | -9.70% | ||
| Promedio móvil | +1.90% | ||
| 3 Años | +8.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.85% | ||
| Año | |||
| 2023 | +28.52% | ||
| 2022 | +3.33% | ||
| 2021 | -15.74% | ||
