abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Anteile/ LU0231479717 /
| NAV30/08/2024 | Diferencia+0.6457 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.9095USD | +0.79% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -10.80 | -1.68 | 4.47 | 3.59 | 1.86 | 5.01 | 7.19 | 3.87 | - |
| 2007 | 1.35 | -1.57 | 4.56 | 4.13 | 4.12 | 2.69 | 4.10 | -4.18 | 11.28 | 8.35 | -6.36 | 2.16 | +33.62% |
| 2008 | -8.57 | 5.65 | -5.21 | 7.37 | 2.68 | -9.47 | 0.26 | -4.17 | -17.47 | -21.72 | -5.58 | 5.36 | -43.58% |
| 2009 | -3.09 | -7.46 | 8.80 | 16.94 | 18.36 | 3.09 | 10.31 | 1.05 | 8.61 | 1.73 | 2.48 | 3.21 | +81.37% |
| 2010 | -5.55 | 1.93 | 9.37 | 1.25 | -7.15 | 2.13 | 7.31 | -1.93 | 12.09 | 2.48 | -0.55 | 4.20 | +26.64% |
| 2011 | -5.41 | -0.24 | 5.25 | 3.21 | -1.92 | 0.53 | 0.76 | -6.63 | -10.80 | 11.80 | -8.01 | 1.35 | -11.60% |
| 2012 | 10.84 | 4.75 | -1.20 | 0.19 | -10.77 | 5.03 | 5.02 | -2.01 | 6.68 | 0.48 | 0.73 | 4.67 | +25.27% |
| 2013 | 1.46 | -0.48 | -0.51 | 1.28 | -3.03 | -6.99 | -0.39 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | -7.29% |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.31 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.74 | -14.10% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.77% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.40 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.39 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.38 | -5.31 | 1.76 | 3.57 | -1.94 | 7.83 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.12% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.69 | -6.64 | 3.85 | -2.65 | -1.12 | 3.06 | 4.50 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.88% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | -0.26 | 3.28 | 0.55 | 1.46 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.20% | 14.74% | 14.20% | 17.64% | 19.36% |
| Índice de Sharpe | 0.43 | 0.86 | 0.37 | -0.64 | -0.07 |
| El mes mejor | +4.08% | +4.08% | +7.11% | +13.95% | +13.95% |
| El mes peor | -5.32% | -0.26% | -5.32% | -10.79% | -18.07% |
| Pérdida máxima | -9.80% | -9.80% | -9.80% | -40.78% | -46.29% |
| Rendimiento superior | -0.70% | - | +8.26% | +23.25% | +10.87% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4573 | +8.03% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.9095 | +8.83% | -21.71% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2922 | +8.83% | -21.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.8136 | +9.92% | -19.32% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6623 | +6.79% | -27.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3544 | +7.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.3472 | +6.90% | -25.81% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.7772 | +8.78% | -21.80% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8485 | +6.93% | -16.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3477 | +4.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6428 | +8.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.2610 | +3.81% | -20.17% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,435.5173 | +7.79% | -23.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5468 | +3.62% | -31.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6504 | +6.13% | -18.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 71.1755 | +7.97% | -23.55% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.8585 | +7.97% | -23.54% |
Performance
| Año hasta la fecha | +6.23% | ||
|---|---|---|---|
| 6 Meses | +7.80% | ||
| Promedio móvil | +8.83% | ||
| 3 Años | -21.71% | ||
| 5 Años | +11.12% | ||
| 10 Años | +8.31% | ||
| Desde el principio | +149.50% | ||
| Año | |||
| 2023 | +5.88% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.12% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.77% | ||
| 2015 | -14.10% | ||
