abrdn SICAV I - Latin American Equity Fund, I Acc USD Shares/ LU0396315128 /
| NAV23/01/2025 | Var.+5.4172 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,750.0833USD | +0.14% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.77 | 12.31 | 4.36 | -0.75 | 4.42 | - |
| 2011 | -4.81 | 1.08 | 4.45 | 2.53 | -1.67 | 0.19 | -3.45 | -7.04 | -12.98 | 15.69 | -9.98 | 1.49 | -16.18% |
| 2012 | 13.58 | 5.46 | -3.45 | -2.23 | -11.06 | 0.79 | 9.19 | -1.95 | 6.14 | 0.23 | -0.03 | 6.78 | +23.22% |
| 2013 | 2.23 | -0.79 | 0.48 | -0.18 | -4.48 | -11.38 | -0.55 | -4.00 | 11.58 | 2.82 | -6.83 | -2.52 | -14.35% |
| 2014 | -11.66 | 3.45 | 7.70 | 3.93 | 2.01 | 1.54 | 1.76 | 3.61 | -13.00 | -2.80 | -2.16 | -8.81 | -15.71% |
| 2015 | -3.17 | 0.30 | -7.26 | 10.00 | -5.50 | -0.96 | -8.24 | -7.44 | -10.63 | 7.66 | -2.34 | -5.31 | -29.94% |
| 2016 | -8.05 | 5.42 | 24.05 | 6.78 | -6.50 | 9.98 | 3.36 | 3.31 | -0.93 | 6.57 | -11.76 | 2.61 | +34.76% |
| 2017 | 7.02 | 5.83 | 1.81 | -0.50 | 0.39 | -0.69 | 8.21 | 5.05 | 1.20 | -2.74 | -1.62 | 2.97 | +29.66% |
| 2018 | 10.22 | -3.13 | -4.39 | 0.27 | -15.01 | -5.88 | 13.31 | -11.75 | 6.30 | 3.50 | -1.20 | -0.01 | -11.01% |
| 2019 | 12.92 | -0.93 | -4.69 | 2.73 | -0.86 | 6.53 | 0.41 | -7.77 | 2.38 | 5.18 | -4.65 | 10.18 | +21.19% |
| 2020 | -4.74 | -11.98 | -36.75 | 6.57 | 7.61 | 6.92 | 10.04 | -5.24 | -5.41 | -0.30 | 21.54 | 9.52 | -14.88% |
| 2021 | -5.72 | -2.47 | 4.46 | 2.45 | 5.35 | 2.56 | -4.85 | -2.16 | -10.89 | -6.19 | -5.79 | 8.12 | -15.72% |
| 2022 | 7.24 | 3.24 | 12.42 | -12.36 | 4.37 | -17.31 | 3.66 | 3.83 | -1.96 | 12.26 | -4.49 | -2.96 | +3.37% |
| 2023 | 10.08 | -6.08 | 1.33 | 1.96 | -1.16 | 11.18 | 4.34 | -6.88 | -2.59 | -5.09 | 13.19 | 7.71 | +28.57% |
| 2024 | -5.78 | -0.78 | 1.05 | -5.31 | -2.00 | -6.08 | 0.74 | 1.64 | 1.63 | -5.94 | -6.49 | -6.76 | - |
| 2025 | 6.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.32% | 18.06% | 17.31% | 21.20% | 28.06% |
| Indice di Sharpe | 11.12 | -1.41 | -1.30 | -0.15 | -0.33 |
| Mese migliore | +6.43% | +6.43% | +6.43% | +13.19% | +21.54% |
| Mese peggiore | -6.76% | -6.76% | -6.76% | -17.31% | -36.75% |
| Perdita massima | -2.38% | -20.50% | -26.92% | -30.82% | -53.11% |
| Outperformance | +9.63% | - | +11.06% | +5.19% | +16.27% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 3,750.0833 | -19.81% | -1.73% | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,899.5549 | -20.44% | -4.04% | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,827.6548 | -20.58% | -4.53% | |
| abrdn SICAV I - Latin American E... | reinvestment | 4.8350 | -22.02% | -10.92% | |
| abrdn SICAV I - Latin American E... | reinvestment | 7.8984 | -17.11% | +4.38% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,088.1812 | -11.90% | +18.72% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 7.2262 | -19.94% | -1.97% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.0618 | -16.50% | - |
Prestazione
| YTD | +6.43% | ||
|---|---|---|---|
| 6 mesi | -12.18% | ||
| 1 anno | -19.81% | ||
| 3 anni | -1.73% | ||
| 5 anni | -29.14% | ||
| Dall'inizio | -17.04% | ||
| Anno | |||
| 2023 | +28.57% | ||
| 2022 | +3.37% | ||
| 2021 | -15.72% | ||
| 2020 | -14.88% | ||
| 2019 | +21.19% | ||
| 2018 | -11.01% | ||
| 2017 | +29.66% | ||
| 2016 | +34.76% | ||