abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile/ LU0231459958 /
NAV11/09/2024 | Diferencia+0.0733 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
43.3467GBP | +0.17% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -1.57 | -9.86 | -0.55 | 0.22 | 1.22 | 6.24 | 1.75 | 1.93 | 1.99 | - |
2007 | 3.22 | 1.89 | 2.87 | 3.06 | 2.27 | 1.71 | 0.42 | -4.60 | 6.05 | -0.33 | -3.57 | 5.68 | +19.69% |
2008 | -5.05 | 4.03 | -2.56 | 3.81 | -1.22 | -6.60 | -3.45 | 4.03 | -9.85 | -16.10 | 3.49 | 16.29 | -15.72% |
2009 | -1.06 | -4.49 | 1.84 | 7.43 | 9.63 | -0.09 | 11.01 | 6.30 | 6.44 | 0.20 | 2.17 | 6.37 | +54.88% |
2010 | -2.37 | 7.16 | 8.29 | 4.02 | 0.37 | 1.16 | 2.71 | 5.08 | 8.99 | -1.82 | 1.54 | 4.05 | +45.98% |
2011 | -5.04 | -4.41 | 5.32 | 0.36 | 1.07 | 2.29 | 0.65 | -6.72 | -6.65 | 2.56 | -1.58 | 1.42 | -11.02% |
2012 | 6.57 | 6.65 | 1.19 | -0.58 | -2.72 | 1.44 | 2.66 | 0.35 | 2.65 | 2.94 | 1.96 | 2.82 | +28.76% |
2013 | 6.83 | 6.45 | 1.90 | 0.03 | 1.79 | -8.10 | 0.29 | -7.53 | 1.93 | 4.38 | -5.29 | -2.55 | -1.26% |
2014 | -6.09 | 2.36 | 2.98 | 2.17 | 3.65 | -0.04 | 3.71 | 3.75 | -0.73 | -0.53 | -0.24 | -2.85 | +7.90% |
2015 | 3.17 | -1.51 | 1.18 | 0.64 | 0.14 | -5.65 | -2.67 | -8.24 | -1.97 | 4.03 | 0.30 | -0.42 | -11.08% |
2016 | -2.60 | 4.79 | 3.75 | 1.70 | -3.48 | 8.71 | 6.55 | 1.96 | 0.30 | 5.95 | -6.53 | -0.46 | +21.40% |
2017 | 3.37 | 2.55 | 4.40 | -0.93 | 2.34 | -0.16 | -0.05 | 1.57 | -3.89 | 4.21 | -1.54 | 1.10 | +13.39% |
2018 | -0.68 | 0.10 | -0.06 | 1.01 | 1.54 | -3.33 | 0.35 | -0.13 | -2.72 | -7.49 | 5.65 | -1.72 | -7.74% |
2019 | 0.97 | 2.49 | 3.17 | 1.11 | -0.82 | 4.57 | 4.30 | -3.59 | 0.23 | -1.82 | -0.10 | 0.80 | +11.57% |
2020 | -1.73 | -3.98 | -16.04 | 11.72 | 3.46 | 6.11 | -2.86 | 1.94 | 2.75 | -1.51 | 6.59 | 5.87 | +9.88% |
2021 | -0.58 | 1.06 | 0.67 | 1.82 | 1.31 | 3.40 | -1.47 | 2.58 | 1.36 | -0.13 | 2.27 | 0.30 | +13.22% |
2022 | -9.17 | -1.31 | 4.44 | -3.06 | -2.89 | -6.82 | 3.57 | 6.80 | -6.86 | -6.79 | 8.53 | -0.66 | -14.97% |
2023 | 3.65 | -3.82 | -0.10 | -3.25 | -0.34 | 1.16 | 3.40 | -0.54 | 1.63 | -6.12 | 7.04 | 4.25 | +6.35% |
2024 | -1.67 | 3.02 | 0.06 | 4.15 | 1.32 | 3.45 | -2.41 | 0.50 | -1.35 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.49% | 13.74% | 11.84% | 13.38% | 14.04% |
Índice de Sharpe | 0.55 | 0.65 | 0.81 | -0.26 | 0.00 |
El mes mejor | +4.25% | +4.15% | +7.04% | +8.53% | +11.72% |
El mes peor | -2.41% | -2.41% | -6.12% | -9.17% | -16.04% |
Pérdida máxima | -9.61% | -9.61% | -9.61% | -23.65% | -26.28% |
Rendimiento superior | +14.68% | - | +14.66% | +20.84% | +8.90% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Asian Smaller Co... | reinvestment | 65.5835 | +19.19% | -3.28% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 32.1171 | +20.39% | -0.33% | |
abrdn SICAV I - Asian Smaller Co... | paying dividend | 15.4794 | +14.84% | +0.66% | |
abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 14.6182 | +19.12% | -3.70% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 12.8045 | +14.85% | - | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 17.9273 | +13.89% | - | |
abrdn SICAV I - Asian Smaller C... | reinvestment | 17.2451 | +15.68% | - | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 43.3467 | +13.06% | -0.21% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 56.8273 | +18.26% | -5.54% |
Performance
Año hasta la fecha | +7.06% | ||
---|---|---|---|
6 Meses | +6.05% | ||
Promedio móvil | +13.06% | ||
3 Años | -0.21% | ||
5 Años | +18.48% | ||
10 Años | +42.00% | ||
Desde el principio | +333.47% | ||
Año | |||
2023 | +6.35% | ||
2022 | -14.97% | ||
2021 | +13.22% | ||
2020 | +9.88% | ||
2019 | +11.57% | ||
2018 | -7.74% | ||
2017 | +13.39% | ||
2016 | +21.40% | ||
2015 | -11.08% |