abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc EUR/ LU2280557195 /
| NAV24/01/2025 | Diferencia-0.0084 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7824EUR | -0.09% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.23 | -4.41 | -2.25 | -4.07 | 5.28 | 2.58 | - |
| 2024 | -3.15 | 4.94 | 2.71 | 0.91 | -0.28 | 2.93 | -1.87 | 1.27 | 5.49 | -0.59 | 0.05 | -0.64 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.96% | 14.77% | 12.87% | -% | -% |
| Índice de Sharpe | -0.21 | 0.47 | 0.97 | - | - |
| El mes mejor | +0.03% | +5.49% | +5.49% | - | - |
| El mes peor | -0.64% | -1.87% | -3.15% | - | - |
| Pérdida máxima | -2.55% | -7.35% | -9.85% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6997 | +10.88% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5168 | +13.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7824 | +15.19% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.9983 | +13.25% | -1.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0050 | +14.63% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.0644 | +7.63% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 11.0256 | +14.72% | -1.81% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.7113 | +8.40% | -15.74% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.5418 | +10.38% | -8.98% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.5002 | +7.75% | -17.24% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.7579 | +14.00% | -3.59% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.3124 | +9.73% | -10.56% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.5250 | +10.35% | -9.08% |
Performance
| Año hasta la fecha | +0.03% | ||
|---|---|---|---|
| 6 Meses | +4.72% | ||
| Promedio móvil | +15.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +11.25% | ||
| Año | |||