abrdn SICAV I - All China Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0854914826 /
| NAV09/01/2025 | Diferencia-0.0056 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8494EUR | -0.08% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.62 | -2.76 | 0.10 | -0.49 | -6.21 | 1.54 | -2.30 | 5.46 | 0.59 | -0.41 | -3.09 | -5.91% |
| 2014 | -6.61 | 0.86 | 2.04 | 3.96 | 2.39 | 0.04 | 3.02 | 1.46 | -5.67 | 1.12 | -1.30 | -2.54 | -1.82% |
| 2015 | -0.01 | 1.72 | 1.28 | 9.40 | -0.65 | -4.22 | -4.26 | -9.63 | -4.17 | 5.87 | -3.39 | 1.62 | -7.57% |
| 2016 | -11.31 | 0.05 | 8.03 | 2.60 | -1.36 | -3.06 | 5.36 | 3.21 | 0.58 | 0.51 | -0.88 | -3.30 | -0.92% |
| 2017 | 6.66 | 1.47 | 4.09 | 1.38 | 2.36 | 1.98 | 0.60 | 0.41 | 0.68 | 2.93 | 2.07 | 2.18 | +30.17% |
| 2018 | 8.14 | -4.04 | -2.22 | 0.29 | 1.75 | -4.33 | -2.12 | -2.92 | 0.19 | -12.34 | 6.28 | -3.53 | -15.24% |
| 2019 | 7.25 | 4.97 | 3.93 | 2.49 | -10.13 | 8.18 | -0.39 | -4.28 | 0.14 | 2.91 | -2.28 | 7.25 | +20.05% |
| 2020 | -0.91 | -5.78 | -9.83 | 7.70 | -0.93 | 9.74 | 10.26 | 7.54 | -2.91 | 5.46 | 3.19 | 8.34 | +33.77% |
| 2021 | 6.78 | -3.39 | -6.40 | 4.85 | 3.27 | -1.64 | -15.05 | -2.97 | 1.24 | 5.25 | -5.73 | -1.42 | -16.07% |
| 2022 | -6.54 | -3.24 | -10.16 | -6.01 | 0.03 | 8.04 | -9.04 | -2.78 | -11.72 | -15.96 | 23.55 | 7.15 | -28.31% |
| 2023 | 10.19 | -10.53 | 0.52 | -6.97 | -10.02 | 1.39 | 8.84 | -9.14 | -5.21 | -2.33 | 1.23 | -3.29 | -24.61% |
| 2024 | -12.01 | 7.77 | -0.52 | 5.52 | -0.04 | -4.28 | -2.20 | -0.28 | 25.21 | -5.90 | -5.18 | 2.04 | - |
| 2025 | -4.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.42% | 24.44% | 21.44% | 25.96% | 25.94% |
| Índice de Sharpe | -6.77 | 0.50 | 0.21 | -0.78 | -0.47 |
| El mes mejor | +2.04% | +25.21% | +25.21% | +25.21% | +25.21% |
| El mes peor | -4.85% | -5.90% | -12.01% | -15.96% | -15.96% |
| Pérdida máxima | -2.18% | -16.19% | -16.19% | -52.42% | -66.32% |
| Rendimiento superior | -9.62% | - | -2.96% | -2.12% | -18.45% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustai... | reinvestment | 99.1260 | +14.10% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 24.8384 | +10.36% | -37.55% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 15.5703 | +11.35% | -35.71% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 9.6305 | +13.21% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 17.3870 | +13.15% | -32.65% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 18.1993 | +9.20% | -39.38% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 6.8494 | +7.31% | -43.63% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 12.8449 | +14.12% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 9.8317 | +10.31% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 9.9224 | +16.07% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 21.3901 | +9.38% | -39.07% |
Performance
| Año hasta la fecha | -4.85% | ||
|---|---|---|---|
| 6 Meses | +6.72% | ||
| Promedio móvil | +7.31% | ||
| 3 Años | -43.63% | ||
| 5 Años | -40.09% | ||
| Desde el principio | -31.51% | ||
| Año | |||
| 2023 | -24.61% | ||
| 2022 | -28.31% | ||
| 2021 | -16.07% | ||
| 2020 | +33.77% | ||
| 2019 | +20.05% | ||
| 2018 | -15.24% | ||
| 2017 | +30.17% | ||
| 2016 | -0.92% | ||