abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H/ LU1323878188 /
| NAV09/01/2025 | Diferencia+0.1088 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.1275EUR | +0.64% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.83 | 11.97 | 6.73 | - |
| 2021 | 3.06 | 5.18 | 0.15 | 5.55 | -1.60 | 1.08 | 3.01 | 4.36 | -2.37 | 5.26 | 1.78 | -0.38 | +27.66% |
| 2022 | -15.16 | 1.35 | 0.03 | -8.56 | -2.16 | -7.78 | 7.07 | -2.29 | -9.21 | 8.06 | 0.69 | -2.75 | -28.69% |
| 2023 | 7.25 | 0.49 | -5.14 | 0.02 | -1.51 | 5.70 | 1.10 | -3.11 | -5.43 | -10.00 | 9.66 | 10.70 | +7.74% |
| 2024 | -1.10 | 0.44 | 2.31 | -3.98 | 0.91 | 0.38 | 6.95 | -1.34 | 0.59 | 1.23 | 10.87 | -6.62 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.60% | 20.14% | 17.82% | 21.68% | -% |
| Índice de Sharpe | 0.32 | 1.09 | 0.60 | -0.31 | - |
| El mes mejor | +0.15% | +10.87% | +10.87% | +10.87% | +11.97% |
| El mes peor | -6.62% | -6.62% | -6.62% | -15.16% | -15.16% |
| Pérdida máxima | -0.99% | -9.11% | -9.11% | -33.82% | - |
| Rendimiento superior | +3.14% | - | +6.81% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 11.9013 | +23.64% | - | |
| abrdn SICAV I - North American S... | reinvestment | 12.5846 | +14.53% | - | |
| abrdn SICAV I - North American S... | reinvestment | 39.0457 | +16.47% | -1.63% | |
| abrdn SICAV I - North American S... | reinvestment | 15.5199 | +14.50% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.7392 | +17.35% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.0292 | +20.49% | - | |
| abrdn SICAV I - North American S... | reinvestment | 27.0032 | +15.56% | -3.94% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 18.3306 | +16.43% | -1.75% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 17.1275 | +13.50% | -11.08% | |
| abrdn SICAV I - North American S... | reinvestment | 35.4088 | +19.54% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.2026 | +14.41% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.5648 | +13.42% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.9113 | +14.44% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.9904 | +20.44% | - |
Performance
| Año hasta la fecha | +0.15% | ||
|---|---|---|---|
| 6 Meses | +11.75% | ||
| Promedio móvil | +13.50% | ||
| 3 Años | -11.08% | ||
| 5 Años | - | ||
| Desde el principio | +29.46% | ||
| Año | |||
| 2023 | +7.74% | ||
| 2022 | -28.69% | ||
| 2021 | +27.66% | ||