abrdn SICAV I - Future Minerals Fund S Acc USD/ LU0505784297 /
| NAV15/11/2024 | Diferencia+0.0226 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0110USD | +0.15% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.09 | 11.11 | 5.12 | 1.22 | 6.09 | - |
| 2011 | -0.21 | 4.55 | 1.56 | 2.61 | -4.17 | -1.84 | 0.21 | -9.13 | -13.17 | 17.62 | -7.08 | 0.28 | -11.37% |
| 2012 | 9.93 | 3.56 | -4.79 | -0.22 | -11.85 | 1.38 | 3.53 | 0.81 | 6.15 | -1.39 | -1.77 | 2.71 | +6.53% |
| 2013 | 2.59 | -3.87 | -1.06 | -1.57 | 0.80 | -7.87 | 4.72 | 0.47 | 4.05 | 2.91 | -2.39 | 1.18 | -0.77% |
| 2014 | -5.28 | 5.72 | 1.34 | 3.19 | 1.14 | 4.21 | 0.00 | -2.30 | -5.90 | -6.89 | -1.57 | -5.16 | -11.80% |
| 2015 | -3.51 | 4.29 | -7.51 | 7.96 | -3.66 | -4.81 | -6.21 | -4.80 | -8.43 | 9.40 | -4.35 | -5.92 | -25.84% |
| 2016 | -8.32 | 5.21 | 9.53 | 7.92 | -4.10 | 3.20 | 1.03 | 2.67 | 0.74 | 0.39 | 1.45 | 4.04 | +24.95% |
| 2017 | 4.86 | -1.54 | -0.43 | 0.51 | 1.71 | -0.88 | 4.27 | -0.36 | 5.62 | 1.93 | 0.21 | 4.87 | +22.45% |
| 2018 | 5.01 | -5.82 | -4.53 | 5.92 | 1.45 | -2.66 | 3.67 | -4.98 | 1.70 | -6.91 | -1.90 | -5.59 | -14.71% |
| 2019 | 7.77 | 2.38 | -0.04 | 1.12 | -6.82 | 8.54 | -0.64 | -7.01 | 1.81 | 0.69 | 1.26 | 6.57 | +15.26% |
| 2020 | -4.40 | -10.95 | -19.05 | 13.67 | 3.06 | 3.13 | 6.60 | 3.39 | -4.23 | 0.01 | 18.63 | 5.16 | +9.65% |
| 2021 | 1.82 | 4.64 | 1.34 | 5.10 | 2.22 | -1.89 | 1.27 | -0.52 | -4.57 | 5.74 | -3.41 | 2.45 | +14.50% |
| 2022 | -1.21 | 0.90 | 9.08 | -6.00 | 4.35 | -14.68 | 2.88 | -1.32 | -7.72 | 7.55 | 10.89 | -1.82 | -0.17% |
| 2023 | 5.51 | -4.11 | 0.50 | -0.48 | -6.00 | 4.68 | 4.72 | -3.16 | -3.14 | -2.63 | 5.74 | 6.24 | +6.96% |
| 2024 | -5.83 | -1.55 | 6.58 | 1.81 | -1.65 | -6.59 | -4.36 | 1.15 | 11.92 | -9.45 | -4.96 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.56% | 20.42% | 17.41% | 18.12% | 20.05% |
| Índice de Sharpe | -1.07 | -1.53 | -0.62 | -0.36 | 0.07 |
| El mes mejor | +11.92% | +11.92% | +11.92% | +11.92% | +18.63% |
| El mes peor | -9.45% | -9.45% | -9.45% | -14.68% | -19.05% |
| Pérdida máxima | -20.81% | -20.81% | -20.81% | -24.05% | -43.22% |
| Rendimiento superior | +5.82% | - | +5.55% | +8.34% | +1.06% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | reinvestment | 8.3768 | - | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 3,318.4182 | -6.83% | -7.57% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.1260 | -9.61% | -17.05% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.8353 | -9.23% | -16.02% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 8.7607 | -11.28% | -19.27% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.0810 | -4.92% | -1.67% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.9469 | -4.32% | -0.06% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.9492 | -6.87% | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.9451 | -7.45% | -9.14% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.0110 | -7.84% | -10.31% |
Performance
| Año hasta la fecha | -13.90% | ||
|---|---|---|---|
| 6 Meses | -15.42% | ||
| Promedio móvil | -7.84% | ||
| 3 Años | -10.31% | ||
| 5 Años | +23.69% | ||
| 10 Años | +21.49% | ||
| Desde el principio | +27.10% | ||
| Año | |||
| 2023 | +6.96% | ||
| 2022 | -0.17% | ||
| 2021 | +14.50% | ||
| 2020 | +9.65% | ||
| 2019 | +15.26% | ||
| 2018 | -14.71% | ||
| 2017 | +22.45% | ||
| 2016 | +24.95% | ||
| 2015 | -25.84% | ||
