abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/ LU0912262788 /
| NAV02/08/2024 | Diferencia-1.7040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.4235USD | -7.06% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | -0.58 | -2.65 | 7.81 | 0.53 | 3.51 | 2.62 | - |
| 2014 | -5.99 | 1.12 | 0.19 | -2.48 | 4.69 | 4.24 | 2.82 | -1.65 | 5.32 | 2.05 | 4.98 | -1.06 | +14.41% |
| 2015 | 1.56 | 7.11 | 3.84 | 0.64 | 3.01 | -1.81 | 1.03 | -7.83 | -8.81 | 12.64 | 1.75 | -1.30 | +10.44% |
| 2016 | -7.81 | -6.39 | 4.96 | 0.39 | 4.08 | -8.10 | 5.29 | -0.59 | 0.56 | 4.60 | 1.10 | 1.82 | -1.44% |
| 2017 | 1.15 | -0.42 | -0.15 | 1.56 | 3.27 | 1.65 | 0.18 | -0.85 | 3.17 | 6.05 | 2.35 | 0.37 | +19.72% |
| 2018 | 1.18 | -4.98 | -2.04 | 2.92 | -0.55 | -1.00 | 0.78 | -3.04 | 5.47 | -13.22 | 2.58 | -10.11 | -21.29% |
| 2019 | 3.19 | 5.16 | -0.56 | 2.81 | -6.23 | 2.91 | 2.33 | -3.01 | 6.22 | 5.68 | 1.64 | 1.42 | +22.94% |
| 2020 | -1.28 | -8.89 | -5.55 | 6.63 | 8.35 | 1.83 | -3.58 | 7.06 | 2.42 | -2.37 | 12.86 | 3.20 | +20.14% |
| 2021 | -2.18 | -1.31 | 4.01 | -3.41 | 2.40 | 0.86 | -0.63 | 4.99 | 4.00 | -0.76 | -4.88 | 3.41 | +6.10% |
| 2022 | -8.28 | -2.95 | 2.93 | -3.93 | -0.79 | -3.17 | 5.23 | 1.26 | -5.70 | 4.85 | 1.85 | -7.19 | -15.79% |
| 2023 | 4.68 | 1.19 | 2.55 | 2.58 | 6.91 | 5.23 | 1.03 | 0.14 | -1.40 | -3.20 | 6.42 | 0.94 | +30.01% |
| 2024 | 8.47 | 5.80 | 4.39 | -1.33 | 1.64 | 2.85 | -0.75 | -9.97 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.50% | 20.25% | 18.28% | 18.22% | 20.03% |
| Índice de Sharpe | 0.77 | -0.01 | 0.58 | 0.23 | 0.43 |
| El mes mejor | +8.47% | +5.80% | +8.47% | +8.47% | +12.86% |
| El mes peor | -9.97% | -9.97% | -9.97% | -9.97% | -9.97% |
| Pérdida máxima | -15.19% | -15.19% | -15.19% | -24.84% | -29.86% |
| Rendimiento superior | -2.83% | - | -6.80% | -16.33% | -45.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0274 | +5.77% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.4581 | +6.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8164 | +6.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 162,963.3438 | +9.08% | +16.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.8278 | +15.18% | +28.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6814 | +13.20% | +21.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16,554.4395 | +9.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.6572 | +4.16% | -8.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 37,811.0078 | +7.77% | +12.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.8673 | +11.87% | +16.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.5278 | +9.98% | +14.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 386.7269 | +9.52% | +13.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.5757 | +3.79% | -16.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4235 | +14.25% | +25.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4509 | +13.19% | +20.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.1433 | +6.06% | -6.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 31.8379 | +9.06% | +16.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.1608 | +12.34% | +18.36% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.7291 | +5.27% | -8.11% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.1433 | +4.94% | -6.63% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.5293 | +14.61% | +25.78% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.6602 | +10.81% | +17.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7096 | +4.58% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.4193 | +15.14% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.7865 | +7.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6819 | +13.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7416 | +12.36% | +18.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 692.5943 | +8.21% | +13.69% |
Performance
| Año hasta la fecha | +10.41% | ||
|---|---|---|---|
| 6 Meses | +1.72% | ||
| Promedio móvil | +14.25% | ||
| 3 Años | +25.68% | ||
| 5 Años | +77.72% | ||
| 10 Años | +114.71% | ||
| Desde el principio | +124.24% | ||
| Año | |||
| 2023 | +30.01% | ||
| 2022 | -15.79% | ||
| 2021 | +6.10% | ||
| 2020 | +20.14% | ||
| 2019 | +22.94% | ||
| 2018 | -21.29% | ||
| 2017 | +19.72% | ||
| 2016 | -1.44% | ||
| 2015 | +10.44% | ||
