abrdn SICAV I - Global Innovation Equity Fund, I Acc USD Anteile/ LU0231481374 /
| NAV05/08/2024 | Diferencia-1.5522 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.7460USD | -4.40% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.01 | -17.01 | -16.07 | -10.57 | 2.40 | - |
| 2009 | -3.43 | -5.65 | 9.76 | 12.95 | 6.63 | 3.11 | 9.67 | 1.83 | 4.27 | 0.22 | 1.61 | 6.04 | +56.16% |
| 2010 | -5.09 | 2.00 | 6.19 | 3.40 | -10.06 | -0.63 | 6.83 | -5.51 | 10.94 | 4.41 | -0.09 | 8.82 | +20.78% |
| 2011 | 1.74 | 1.14 | -0.96 | 5.03 | -2.16 | -1.34 | -0.48 | -7.00 | -3.37 | 11.10 | -5.80 | 1.39 | -1.97% |
| 2012 | 6.35 | 5.44 | 2.52 | -2.03 | -9.65 | 0.92 | 2.60 | 1.82 | 2.25 | -2.32 | 2.35 | 2.54 | +12.46% |
| 2013 | 3.12 | 0.89 | -1.57 | 1.00 | 3.88 | -4.30 | 2.91 | 0.14 | 3.56 | 1.83 | 1.77 | 3.70 | +17.93% |
| 2014 | -2.63 | 2.77 | 1.25 | 0.36 | 3.41 | 0.42 | 1.15 | -0.41 | -3.80 | 2.05 | 3.83 | 0.28 | +8.73% |
| 2015 | -4.68 | 6.68 | -2.17 | 4.38 | 0.85 | -5.13 | -0.49 | -6.48 | -3.51 | 11.69 | -1.44 | -2.66 | -4.41% |
| 2016 | -7.92 | 3.59 | 8.04 | -1.74 | 0.57 | -0.06 | 5.37 | 0.25 | -0.13 | -1.72 | -0.15 | 1.02 | +6.45% |
| 2017 | 4.57 | 2.90 | 2.95 | 2.08 | 3.69 | -0.61 | 2.64 | -0.09 | 2.08 | 6.29 | -0.96 | 2.35 | +31.44% |
| 2018 | 6.78 | -2.94 | -4.21 | 1.09 | 2.55 | -0.11 | 3.14 | 4.68 | -1.79 | -11.87 | 1.92 | -5.94 | -7.91% |
| 2019 | 8.09 | 5.08 | 3.12 | 8.04 | -7.43 | 4.65 | 4.16 | -2.39 | -0.93 | 4.07 | 5.95 | 3.77 | +41.29% |
| 2020 | 5.84 | -8.55 | -7.99 | 13.34 | 6.11 | 5.36 | 7.18 | 8.91 | -2.65 | 1.55 | 9.98 | 7.42 | +53.82% |
| 2021 | 2.03 | -0.32 | -3.07 | 7.88 | -1.48 | 5.35 | 2.70 | 2.63 | -5.63 | 2.29 | -5.05 | -2.17 | +4.33% |
| 2022 | -16.65 | -2.61 | 0.33 | -14.77 | -8.48 | -10.57 | 6.96 | -0.66 | -10.31 | 4.82 | 8.85 | -3.31 | -40.27% |
| 2023 | 10.42 | -2.75 | 1.61 | -1.39 | 1.63 | 0.58 | 3.36 | -5.90 | -5.52 | -5.07 | 16.61 | 6.80 | +19.48% |
| 2024 | 0.02 | 1.91 | 0.83 | -4.32 | 3.83 | 5.45 | -2.22 | -5.89 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.15% | 15.50% | 15.46% | 24.72% | 23.93% |
| Índice de Sharpe | -0.34 | -0.46 | 0.18 | -0.68 | 0.07 |
| El mes mejor | +6.80% | +5.45% | +16.61% | +16.61% | +16.61% |
| El mes peor | -5.89% | -5.89% | -5.90% | -16.65% | -16.65% |
| Pérdida máxima | -11.08% | -11.08% | -14.31% | -54.04% | -54.04% |
| Rendimiento superior | +10.31% | - | +16.90% | +20.17% | +1.93% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.2639 | +5.58% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.1176 | +4.36% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 33.7460 | +6.43% | -34.78% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.2641 | +7.23% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 6.5380 | +5.10% | -31.04% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 195.2158 | +5.16% | -37.11% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 32.4013 | +6.15% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 25.7419 | +6.39% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.3370 | +5.34% | -36.78% |
Performance
| Año hasta la fecha | -0.92% | ||
|---|---|---|---|
| 6 Meses | -1.79% | ||
| Promedio móvil | +6.43% | ||
| 3 Años | -34.78% | ||
| 5 Años | +30.09% | ||
| 10 Años | +104.00% | ||
| Desde el principio | +237.46% | ||
| Año | |||
| 2023 | +19.48% | ||
| 2022 | -40.27% | ||
| 2021 | +4.33% | ||
| 2020 | +53.82% | ||
| 2019 | +41.29% | ||
| 2018 | -7.91% | ||
| 2017 | +31.44% | ||
| 2016 | +6.45% | ||
| 2015 | -4.41% | ||
