abrdn S.I-Europ.Sus.Eq.Fd. K Acc EUR/ LU1998017088 /
| NAV09/01/2025 | Diferencia+0.0439 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9865EUR | +0.29% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | 1.41 | 3.98 | 0.15 | 3.37 | 2.32 | 4.05 | -4.96 | 4.54 | -1.50 | 3.72 | +17.26% |
| 2022 | -10.44 | -3.42 | 4.51 | -3.69 | -2.85 | -6.85 | 11.80 | -4.82 | -8.74 | 4.15 | 7.64 | -3.51 | -17.24% |
| 2023 | 4.99 | 2.80 | 1.06 | 2.03 | 2.47 | -0.47 | 0.97 | -5.14 | -2.71 | -3.99 | 9.86 | 5.62 | +17.84% |
| 2024 | 2.90 | 4.22 | 3.76 | -3.85 | 2.12 | 1.77 | -2.86 | 2.28 | -0.13 | -5.42 | 0.38 | 0.37 | - |
| 2025 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.28% | 16.34% | 14.18% | 17.85% | -% |
| Índice de Sharpe | 21.72 | -0.56 | 0.53 | 0.03 | - |
| El mes mejor | +2.12% | +2.28% | +4.22% | +11.80% | - |
| El mes peor | +0.37% | -5.42% | -5.42% | -10.44% | - |
| Pérdida máxima | 0.00% | -10.78% | -11.47% | -20.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - European Sustain... | reinvestment | 12.3249 | +7.97% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 10.6821 | +3.54% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 2,367.0444 | +9.92% | +9.32% | |
| abrdn SICAV I - European Sustain... | reinvestment | 30.0451 | +10.74% | +11.81% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | reinvestment | 14.9865 | +10.36% | +10.64% | |
| abrdn SICAV I - European Sustain... | reinvestment | 14.9560 | +10.32% | - | |
| abrdn SICAV I - European Sustain... | reinvestment | 658.5187 | +8.59% | +5.43% | |
| abrdn SICAV I - European Sustain... | reinvestment | 16.1928 | +2.77% | -2.91% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | reinvestment | 24.1637 | +9.87% | +9.19% | |
| abrdn SICAV I - European Sustain... | reinvestment | 82.1453 | +9.05% | +6.76% |
Performance
| Año hasta la fecha | +2.42% | ||
|---|---|---|---|
| 6 Meses | -2.61% | ||
| Promedio móvil | +10.36% | ||
| 3 Años | +10.64% | ||
| 5 Años | - | ||
| Desde el principio | +23.13% | ||
| Año | |||
| 2023 | +17.84% | ||
| 2022 | -17.24% | ||
| 2021 | +17.26% | ||