abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF/ LU1970471519 /
| NAV09/01/2025 | Diferencia+0.0189 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2027CHF | +0.16% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.71 | 2.04 | 2.37 | -3.45 | 2.20 | 1.86 | 4.02 | 0.36 | - |
| 2020 | -0.90 | -8.22 | -12.99 | 11.17 | 1.68 | 0.88 | 0.90 | 4.50 | -0.82 | -1.53 | 9.26 | 2.06 | +3.65% |
| 2021 | 1.13 | 3.63 | 4.83 | 2.72 | -0.09 | 3.94 | 1.13 | 2.77 | -2.59 | 3.22 | 1.19 | 0.99 | +25.15% |
| 2022 | -11.11 | -4.23 | 3.95 | -4.22 | -5.11 | -8.82 | 8.20 | -2.45 | -9.76 | 7.56 | 3.08 | -4.09 | -25.73% |
| 2023 | 3.77 | -0.61 | -0.46 | 1.13 | 1.89 | 2.64 | -1.13 | -2.39 | -1.66 | -3.56 | 5.07 | 1.74 | +6.24% |
| 2024 | 5.06 | 6.03 | 3.58 | -1.84 | 0.45 | 0.75 | -4.26 | -0.79 | 1.26 | 0.47 | 2.16 | 0.74 | - |
| 2025 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.93% | 17.39% | 14.41% | 16.27% | 17.30% |
| Índice de Sharpe | 9.70 | -0.08 | 0.89 | -0.27 | 0.02 |
| El mes mejor | +1.71% | +2.16% | +6.03% | +8.20% | +11.17% |
| El mes peor | +0.74% | -4.26% | -4.26% | -11.11% | -12.99% |
| Pérdida máxima | -0.43% | -13.32% | -13.69% | -27.53% | -32.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.2949 | +7.97% | -3.50% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 34.9851 | +8.79% | -1.29% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 172.0852 | +5.83% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 21.7136 | +10.82% | +4.18% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 19.2096 | +6.06% | -8.53% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 26.5307 | +13.68% | +3.63% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 24.5088 | +10.82% | +4.18% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | reinvestment | 12.2027 | +15.61% | -4.64% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | reinvestment | 18.2010 | +7.93% | -3.60% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 21.6294 | +11.66% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 23.7738 | +11.66% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 23.0163 | +14.53% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 26.6886 | +7.13% | -5.75% |
Performance
| Año hasta la fecha | +1.71% | ||
|---|---|---|---|
| 6 Meses | +0.69% | ||
| Promedio móvil | +15.61% | ||
| 3 Años | -4.64% | ||
| 5 Años | +16.52% | ||
| Desde el principio | +22.03% | ||
| Año | |||
| 2023 | +6.24% | ||
| 2022 | -25.73% | ||
| 2021 | +25.15% | ||
| 2020 | +3.65% | ||