abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares/ LU0476876833 /
| NAV24/01/2025 | Diferencia+505.3594 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217,408.2500JPY | +0.23% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.01 | -2.03 | -0.75 | 2.96 | -2.29 | 2.76 | 5.51 | - |
| 2011 | 2.58 | 1.37 | -2.75 | -1.62 | -2.52 | 2.55 | 1.25 | -2.86 | 0.77 | -3.01 | -2.56 | -2.19 | -8.88% |
| 2012 | 4.17 | 7.06 | 3.78 | -1.23 | -7.22 | 3.93 | -1.35 | 3.06 | 0.38 | 1.89 | 4.92 | 6.68 | +28.28% |
| 2013 | 9.51 | 1.25 | 11.33 | 13.75 | -6.47 | -2.24 | 2.26 | -1.94 | 10.84 | -0.60 | 1.33 | 3.73 | +49.08% |
| 2014 | -2.93 | -1.06 | 1.93 | -1.92 | 4.68 | 7.12 | 3.61 | 0.18 | 2.78 | 1.69 | 6.10 | 1.41 | +25.68% |
| 2015 | 1.85 | 6.26 | 6.37 | -0.96 | 1.35 | 0.77 | 0.92 | -7.29 | -11.15 | 10.75 | 4.03 | -2.81 | +8.39% |
| 2016 | -7.74 | -4.90 | 5.40 | -1.28 | 4.02 | -9.20 | 5.07 | -2.00 | 3.19 | 5.23 | 1.65 | 2.05 | +0.01% |
| 2017 | 1.03 | 0.33 | -0.21 | 2.38 | 3.23 | 2.22 | -0.08 | 0.50 | 2.92 | 5.50 | 2.28 | 2.20 | +24.54% |
| 2018 | 4.04 | -4.14 | -0.87 | 3.09 | -0.89 | -1.24 | 0.35 | -3.01 | 4.54 | -10.16 | 4.12 | -11.93 | -16.38% |
| 2019 | 3.10 | 6.57 | -1.26 | 5.22 | -4.99 | 0.51 | 2.46 | -2.64 | 4.19 | 6.25 | 2.30 | 0.35 | +23.58% |
| 2020 | -4.58 | -12.70 | -3.80 | 5.59 | 10.17 | -1.20 | -4.51 | 8.05 | 5.98 | -2.39 | 9.18 | 3.30 | +10.85% |
| 2021 | -2.38 | -1.13 | 6.54 | -2.39 | -0.89 | 2.74 | -1.28 | 4.05 | 1.93 | -2.12 | -8.36 | 2.34 | -1.77% |
| 2022 | -11.21 | 1.70 | 0.93 | -3.12 | -1.44 | 0.75 | 5.77 | 1.12 | -3.86 | 4.72 | 0.70 | -5.86 | -10.50% |
| 2023 | 2.14 | -0.59 | 0.61 | 0.75 | -1.03 | 6.01 | 2.03 | 1.17 | -3.09 | -2.84 | 5.19 | 1.52 | +12.08% |
| 2024 | 4.61 | 1.77 | 1.67 | -2.48 | 1.45 | 1.17 | -1.37 | -1.06 | -0.79 | -0.09 | -0.24 | 0.70 | - |
| 2025 | -2.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.43% | 21.31% | 17.43% | 16.48% | 19.68% |
| Índice de Sharpe | -4.12 | -0.32 | -0.19 | 0.09 | 0.00 |
| El mes mejor | +0.70% | +0.70% | +4.61% | +6.01% | +10.17% |
| El mes peor | -2.19% | -2.19% | -2.48% | -11.21% | -12.70% |
| Pérdida máxima | -2.99% | -15.89% | -18.27% | -18.27% | -32.90% |
| Rendimiento superior | +3.26% | - | +0.33% | +15.63% | +7.48% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2334 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,062.2842 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1989 | +3.86% | +24.40% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,392.0951 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6055 | +5.37% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2816 | -3.28% | -9.34% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 1,992.0928 | -0.28% | +14.47% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 217,408.2500 | -0.69% | +13.04% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.8816 | +0.69% | +15.98% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4367 | +3.89% | +24.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.5803 | +4.58% | +29.03% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.7301 | -2.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.3261 | +0.48% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0235 | +1.45% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.5786 | -1.27% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7344 | +5.31% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2661 | +3.07% | +21.47% |
Performance
| Año hasta la fecha | -2.19% | ||
|---|---|---|---|
| 6 Meses | -2.09% | ||
| Promedio móvil | -0.69% | ||
| 3 Años | +13.04% | ||
| 5 Años | +13.85% | ||
| Desde el principio | +255.16% | ||
| Año | |||
| 2023 | +12.08% | ||
| 2022 | -10.50% | ||
| 2021 | -1.77% | ||
| 2020 | +10.85% | ||
| 2019 | +23.58% | ||
| 2018 | -16.38% | ||
| 2017 | +24.54% | ||
| 2016 | +0.01% | ||