abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc USD Shares/ LU0887341062 /
| NAV01/10/2024 | Diferencia+0.1221 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1308USD | +0.76% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 7.15 | -6.93 | 0.70 | 1.04 | -3.11 | 8.33 | 0.09 | -0.47 | 0.03 | - |
| 2014 | -3.45 | 1.49 | -0.99 | -1.83 | 5.63 | 4.56 | 1.36 | -2.66 | -0.16 | 0.47 | -0.85 | -1.86 | +1.29% |
| 2015 | 3.00 | 5.65 | 3.29 | 1.44 | -1.05 | -0.60 | -0.45 | -5.33 | -7.96 | 12.43 | -0.36 | 0.86 | +9.92% |
| 2016 | -8.12 | 0.59 | 5.49 | 5.45 | 0.28 | -0.56 | 4.85 | -0.48 | 2.43 | 0.65 | -6.10 | -1.57 | +1.95% |
| 2017 | 4.19 | 0.69 | 0.11 | 1.83 | 3.84 | 0.41 | 1.36 | -0.94 | 1.39 | 5.08 | 3.20 | -0.03 | +23.06% |
| 2018 | 4.53 | -3.57 | -1.72 | 0.21 | -0.41 | -2.70 | -0.23 | -2.53 | 2.84 | -13.10 | 2.06 | -7.50 | -21.08% |
| 2019 | 4.19 | 2.95 | -0.72 | 1.60 | -3.85 | 3.73 | 1.19 | -1.17 | 4.50 | 5.29 | 0.27 | 2.05 | +21.49% |
| 2020 | -1.75 | -8.72 | -5.23 | 8.53 | 7.73 | 1.28 | -0.76 | 5.76 | 2.61 | -1.20 | 13.34 | 4.04 | +26.27% |
| 2021 | -3.76 | -2.82 | -0.05 | -1.87 | 1.61 | 0.13 | 0.17 | 4.65 | 2.08 | -2.18 | -4.33 | 1.56 | -5.08% |
| 2022 | -8.59 | -3.01 | -2.26 | -10.18 | 0.72 | -9.05 | 7.60 | -2.98 | -9.67 | 1.52 | 8.58 | -2.62 | -27.83% |
| 2023 | 5.29 | -3.81 | 4.78 | 0.17 | 3.47 | 1.43 | 2.29 | -2.83 | -3.91 | -4.67 | 7.98 | 4.89 | +15.04% |
| 2024 | 3.36 | 3.90 | 2.97 | -5.26 | 0.98 | 0.31 | 5.32 | 1.03 | -0.98 | 0.76 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.20% | 23.20% | 20.83% | 20.48% | 20.75% |
| Índice de Sharpe | 0.66 | 0.19 | 0.94 | -0.33 | 0.02 |
| El mes mejor | +5.32% | +5.32% | +7.98% | +8.58% | +13.34% |
| El mes peor | -5.26% | -5.26% | -5.26% | -10.18% | -10.18% |
| Pérdida máxima | -14.12% | -14.12% | -14.12% | -37.52% | -42.19% |
| Rendimiento superior | +0.34% | - | -3.56% | -13.72% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.6353 | +13.73% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2294 | +17.58% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7052 | +17.99% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 98.7402 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,407.9375 | +18.78% | +19.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.6578 | +24.32% | +32.21% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0718 | +22.53% | +24.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,738.8926 | +19.67% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8690 | +11.99% | -8.60% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,385.8789 | +17.35% | +15.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0912 | +21.09% | +20.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 440.0961 | +19.20% | +17.32% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.2083 | +18.68% | +15.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1308 | +22.76% | -9.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9797 | +23.32% | +28.94% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8957 | +22.53% | +24.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8659 | +17.53% | -3.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.0715 | +18.73% | +19.19% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.2074 | +21.58% | +21.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.6691 | +16.65% | -5.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.4550 | +12.83% | -6.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8327 | +23.67% | +29.08% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6564 | +20.06% | +19.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.0829 | +23.68% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7178 | +24.25% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7784 | +16.67% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9446 | +22.07% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0350 | +21.60% | +21.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 740.2701 | +17.84% | +16.54% |
Performance
| Año hasta la fecha | +12.66% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +22.76% | ||
| 3 Años | -9.88% | ||
| 5 Años | +20.49% | ||
| 10 Años | +46.02% | ||
| Desde el principio | +61.31% | ||
| Año | |||
| 2023 | +15.04% | ||
| 2022 | -27.83% | ||
| 2021 | -5.08% | ||
| 2020 | +26.27% | ||
| 2019 | +21.49% | ||
| 2018 | -21.08% | ||
| 2017 | +23.06% | ||
| 2016 | +1.95% | ||
| 2015 | +9.92% | ||
