abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc USD/ LU2125050646 /
| NAV01/10/2024 | Diferencia+0.0019 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4743USD | +0.02% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.97 | -5.83 | -4.60 | -3.65 | 7.85 | 4.09 | - |
| 2024 | -5.22 | 4.88 | 2.24 | 0.38 | 0.85 | 1.59 | -0.74 | 3.58 | 6.54 | 0.02 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.40% | 14.30% | 13.71% | -% | -% |
| Índice de Sharpe | 1.23 | 1.58 | 1.51 | - | - |
| El mes mejor | +6.54% | +6.54% | +7.85% | - | - |
| El mes peor | -5.22% | -0.74% | -5.22% | - | - |
| Pérdida máxima | -9.09% | -9.09% | -9.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6227 | +24.42% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4743 | +24.01% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5802 | +13.14% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9869 | +17.85% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9742 | +21.64% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 9.0665 | +12.59% | -8.74% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2524 | +17.28% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4286 | +20.34% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 115.8942 | +21.86% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 11.2707 | +17.37% | -5.86% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 9.4811 | +21.15% | -16.39% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 10.3185 | +23.46% | -9.90% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 9.2691 | +20.42% | -17.87% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 11.0188 | +16.64% | -7.54% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 10.0891 | +22.74% | -11.47% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 10.3006 | +23.44% | -10.01% |
Performance
| Año hasta la fecha | +14.51% | ||
|---|---|---|---|
| 6 Meses | +12.18% | ||
| Promedio móvil | +24.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.39% | ||
| Año | |||
