abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF/ LU1970471519 /
| NAV24/01/2025 | Diferencia+0.0739 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6776CHF | +0.59% | 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 | 5.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.38% | 17.23% | 14.52% | 16.23% | 17.32% |
| Índice de Sharpe | 11.31 | 0.67 | 0.97 | -0.02 | 0.06 |
| El mes mejor | +5.67% | +5.67% | +6.03% | +8.20% | +11.17% |
| El mes peor | +0.74% | -4.26% | -4.26% | -11.11% | -12.99% |
| Pérdida máxima | -1.69% | -10.30% | -13.69% | -23.31% | -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 | 20.1911 | +11.62% | +8.29% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 36.6213 | +12.46% | +10.77% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 169.5263 | +4.08% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 22.4879 | +13.67% | +14.92% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 20.0870 | +9.64% | +2.64% | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 27.2696 | +15.05% | +14.03% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 25.3828 | +13.67% | +14.92% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | reinvestment | 12.6776 | +16.78% | +7.36% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | reinvestment | 19.0461 | +11.58% | +8.17% | |
| abrdn SICAV I - Global Sustainab... | paying dividend | 22.4075 | +14.53% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 24.6292 | +14.53% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 23.6646 | +15.92% | - | |
| abrdn SICAV I - Global Sustainab... | reinvestment | 27.9192 | +10.74% | +5.76% |
Performance
| Año hasta la fecha | +5.67% | ||
|---|---|---|---|
| 6 Meses | +6.90% | ||
| Promedio móvil | +16.78% | ||
| 3 Años | +7.36% | ||
| 5 Años | +20.10% | ||
| Desde el principio | +26.78% | ||
| Año | |||
| 2023 | +6.24% | ||
| 2022 | -25.73% | ||
| 2021 | +25.15% | ||
| 2020 | +3.65% | ||