abrdn SICAV I - Indian Equity Fund, A Acc EUR Anteile/ LU0498184596 /
| NAV09/07/2024 | Diferencia+0.1892 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.1937EUR | +0.63% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.31 | -8.39 | -2.41 | -9.63 | 7.58 | 7.66 | -4.28 | 2.45 | - |
| 2014 | -3.22 | 1.74 | 11.22 | -2.83 | 9.38 | 5.11 | 4.38 | 4.72 | 5.29 | 3.02 | 4.60 | 0.19 | +52.03% |
| 2015 | 16.09 | 2.96 | 0.22 | -9.13 | 5.06 | -2.55 | 4.33 | -10.09 | -0.77 | 4.26 | 0.11 | -1.13 | +7.05% |
| 2016 | -7.75 | -6.20 | 10.04 | 0.61 | 5.85 | 1.84 | 5.70 | -1.05 | -2.04 | 1.04 | -5.67 | 0.21 | +1.07% |
| 2017 | 0.94 | 7.47 | 6.41 | 0.66 | 0.64 | -1.46 | 1.80 | -1.80 | -3.38 | 6.68 | -2.58 | 2.02 | +18.01% |
| 2018 | 0.37 | -3.58 | -4.14 | 7.31 | 1.00 | -0.27 | 4.54 | 1.21 | -10.03 | -6.03 | 11.66 | -0.71 | -0.56% |
| 2019 | -4.68 | -0.08 | 9.08 | 0.82 | 2.29 | -2.20 | -0.28 | -1.00 | 4.27 | 1.17 | -0.26 | -1.81 | +6.86% |
| 2020 | 2.62 | -6.54 | -20.59 | 10.50 | -4.89 | 6.05 | 1.19 | 0.06 | 2.53 | 4.03 | 6.11 | 7.25 | +4.33% |
| 2021 | -2.32 | 2.75 | 7.80 | -6.26 | 6.30 | 3.43 | 1.38 | 10.14 | 1.89 | -3.31 | 0.53 | 3.04 | +27.06% |
| 2022 | -2.14 | -6.07 | 2.84 | 0.34 | -4.68 | -5.05 | 10.17 | 3.68 | -3.54 | -1.21 | 0.07 | -8.47 | -14.40% |
| 2023 | -2.07 | -1.04 | -1.55 | 1.22 | 5.06 | 3.31 | -0.34 | -0.38 | 2.81 | -2.61 | 3.53 | 5.08 | +13.37% |
| 2024 | 2.95 | 2.22 | 0.07 | 5.27 | 0.51 | 8.67 | 0.56 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.27% | 16.46% | 13.41% | 14.80% | 18.77% |
| Índice de Sharpe | 2.62 | 2.54 | 2.30 | 0.45 | 0.32 |
| El mes mejor | +8.67% | +8.67% | +8.67% | +10.17% | +10.50% |
| El mes peor | +0.07% | +0.07% | -2.61% | -8.47% | -20.59% |
| Pérdida máxima | -6.44% | -6.44% | -6.44% | -23.30% | -35.72% |
| Rendimiento superior | +8.70% | - | +6.48% | +16.89% | +6.30% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 282.1581 | +33.78% | +25.92% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.4154 | +35.12% | +29.76% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.2737 | +34.32% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.7375 | +34.76% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 34.4309 | +33.44% | +35.54% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.4953 | +33.73% | +25.78% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 33.0864 | +35.43% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 30.1937 | +34.42% | +34.72% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 190.7781 | +32.45% | +32.52% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 244.0760 | +32.74% | +22.98% |
Performance
| Año hasta la fecha | +21.76% | ||
|---|---|---|---|
| 6 Meses | +20.57% | ||
| Promedio móvil | +34.42% | ||
| 3 Años | +34.72% | ||
| 5 Años | +58.85% | ||
| 10 Años | +160.90% | ||
| Desde el principio | +201.94% | ||
| Año | |||
| 2023 | +13.37% | ||
| 2022 | -14.40% | ||
| 2021 | +27.06% | ||
| 2020 | +4.33% | ||
| 2019 | +6.86% | ||
| 2018 | -0.56% | ||
| 2017 | +18.01% | ||
| 2016 | +1.07% | ||
| 2015 | +7.05% | ||
