abrdn SICAV I - Future Minerals Fund I Acc USD/ LU0505784701 /
NAV11/10/2024 | Diferencia+25.5251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3,684.9458USD | +0.70% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 8.04 | -3.59 | -4.73 | -6.14 | -4.72 | -8.36 | 9.49 | -4.27 | -5.85 | - |
2016 | -8.25 | 5.30 | 9.62 | 8.00 | -4.02 | 3.28 | 1.11 | 2.76 | 0.82 | 0.47 | 1.53 | 4.12 | +26.14% |
2017 | 4.95 | -1.47 | -0.35 | 0.59 | 1.79 | -0.80 | 4.36 | -0.28 | 5.71 | 2.01 | 0.29 | 4.95 | +23.62% |
2018 | 5.11 | -5.75 | -4.46 | 6.01 | 1.53 | -2.59 | 3.76 | -4.90 | 1.78 | -6.83 | -1.82 | -5.52 | -13.87% |
2019 | 7.86 | 2.45 | 0.04 | 1.20 | -6.75 | 8.62 | -0.55 | -6.94 | 1.89 | 0.77 | 1.33 | 6.65 | +16.36% |
2020 | -4.32 | -10.88 | -18.98 | 13.76 | 3.14 | 3.21 | 6.68 | 3.48 | -4.15 | 0.09 | 18.72 | 5.24 | +10.71% |
2021 | 1.90 | 4.72 | 1.43 | 5.18 | 2.30 | -1.81 | 1.35 | -0.43 | -4.50 | 5.82 | -3.33 | 2.53 | +15.60% |
2022 | -1.13 | 0.97 | 9.17 | -5.93 | 4.44 | -14.62 | 2.96 | -1.23 | -7.64 | 7.64 | 10.98 | -1.74 | +0.78% |
2023 | 5.60 | -4.04 | 0.58 | -0.41 | -5.92 | 4.76 | 4.80 | -3.09 | -3.07 | -2.55 | 5.83 | 6.32 | +7.99% |
2024 | -5.75 | -1.48 | 6.66 | 1.90 | -1.56 | -6.51 | -4.25 | 1.25 | 12.03 | -4.30 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.89% | 20.31% | 17.44% | 18.01% | 20.02% |
Índice de Sharpe | -0.43 | -0.60 | 0.16 | -0.02 | 0.25 |
El mes mejor | +12.03% | +12.03% | +12.03% | +12.03% | +18.72% |
El mes peor | -6.51% | -6.51% | -6.51% | -14.62% | -18.98% |
Pérdida máxima | -20.60% | -20.60% | -20.60% | -23.70% | -43.13% |
Rendimiento superior | +4.73% | - | +3.28% | +8.36% | +11.77% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Future Minerals ... | reinvestment | 9.0386 | - | - | |
abrdn SICAV I - Future Minerals ... | reinvestment | 3,684.9458 | +6.05% | +8.70% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 13.5089 | +2.90% | -2.31% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.2931 | +3.33% | -1.10% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 9.7814 | +1.04% | -4.71% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 16.2107 | +2.16% | +12.98% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 17.1291 | +2.78% | +14.80% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.3799 | +6.01% | - | |
abrdn SICAV I - Future Minerals ... | reinvestment | 17.7197 | +5.37% | +6.87% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 16.6884 | +4.93% | +5.50% |
Performance
Año hasta la fecha | -3.45% | ||
---|---|---|---|
6 Meses | -4.56% | ||
Promedio móvil | +6.05% | ||
3 Años | +8.70% | ||
5 Años | +48.21% | ||
10 Años | - | ||
Desde el principio | +69.62% | ||
Año | |||
2023 | +7.99% | ||
2022 | +0.78% | ||
2021 | +15.60% | ||
2020 | +10.71% | ||
2019 | +16.36% | ||
2018 | -13.87% | ||
2017 | +23.62% | ||
2016 | +26.14% |