abrdn SICAV I - All China Sustainable Equity Fund, S Acc USD Shares/ LU0476876163 /
| NAV23/01/2025 | Diferencia-0.0851 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.8207USD | -0.45% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 4.62 | 6.57 | 1.69 | 10.57 | 0.00 | 1.31 | 2.68 | - |
| 2011 | -1.63 | -2.56 | 1.61 | 2.83 | 0.79 | -2.50 | -1.61 | -5.25 | -11.18 | 10.30 | -5.81 | 0.40 | -15.01% |
| 2012 | 9.45 | 5.76 | -2.66 | 1.63 | -8.83 | 2.33 | 0.41 | -2.36 | 4.45 | 2.90 | 1.40 | 3.55 | +18.23% |
| 2013 | 3.26 | 0.23 | -2.76 | 0.13 | -0.49 | -6.17 | 1.55 | -2.32 | 5.54 | 0.61 | -0.36 | -3.11 | -4.32% |
| 2014 | -6.62 | 0.88 | 2.06 | 3.95 | 2.37 | 0.02 | 3.01 | 1.44 | -5.61 | 1.09 | -1.30 | -2.52 | -1.83% |
| 2015 | -0.11 | 1.72 | 1.38 | 9.50 | -0.73 | -4.22 | -4.29 | -9.77 | -4.17 | 5.88 | -3.36 | 1.69 | -7.65% |
| 2016 | -11.26 | 0.00 | 8.19 | 2.62 | -1.24 | -2.94 | 5.46 | 3.36 | 0.71 | 0.61 | -0.78 | -3.10 | +0.27% |
| 2017 | 6.91 | 1.56 | 4.25 | 1.51 | 2.54 | 2.18 | 0.78 | 0.56 | 0.83 | 3.12 | 2.17 | 2.52 | +32.86% |
| 2018 | 8.35 | -3.77 | -2.01 | 0.54 | 2.05 | -4.05 | -1.89 | -2.59 | 0.36 | -12.08 | 6.69 | -3.23 | -12.44% |
| 2019 | 7.58 | 5.17 | 4.18 | 2.75 | -9.90 | 8.48 | -0.16 | -4.07 | 0.38 | 3.19 | -2.12 | 7.56 | +23.65% |
| 2020 | -0.80 | -5.65 | -9.51 | 7.98 | -0.80 | 9.91 | 10.35 | 7.64 | -2.85 | 5.55 | 3.30 | 8.52 | +36.16% |
| 2021 | 6.81 | -3.34 | -6.27 | 4.92 | 3.32 | -1.55 | -15.01 | -2.86 | 1.26 | 5.33 | -5.73 | -1.24 | -15.33% |
| 2022 | -6.43 | -3.05 | -9.88 | -5.92 | 0.28 | 8.14 | -8.88 | -2.46 | -11.50 | -15.75 | 24.26 | 7.58 | -26.11% |
| 2023 | 10.51 | -10.26 | 0.74 | -6.85 | -9.80 | 1.62 | 9.05 | -8.96 | -5.06 | -2.20 | 1.42 | -3.13 | -22.74% |
| 2024 | -11.87 | 7.88 | -0.39 | 5.64 | 0.11 | -4.15 | -2.03 | -0.15 | 25.43 | -5.84 | -4.95 | 2.17 | - |
| 2025 | -1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.34% | 24.81% | 21.38% | 25.96% | 25.96% |
| Índice de Sharpe | -1.20 | 0.86 | 0.67 | -0.68 | -0.36 |
| El mes mejor | +2.17% | +25.43% | +25.43% | +25.43% | +25.43% |
| El mes peor | -1.49% | -5.84% | -11.87% | -15.75% | -15.75% |
| Pérdida máxima | -4.36% | -17.61% | -17.61% | -49.16% | -64.08% |
| Rendimiento superior | -2.38% | - | -5.29% | +7.32% | -28.43% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustai... | reinvestment | 101.5954 | +16.95% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 25.6970 | +18.24% | -36.72% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 16.1141 | +19.31% | -34.86% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.0046 | +22.05% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 17.9527 | +20.97% | -32.35% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 18.8207 | +17.00% | -38.57% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 7.0757 | +14.92% | -42.92% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 13.2672 | +22.01% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.1714 | +18.20% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 10.1613 | +22.42% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 22.1219 | +17.19% | -38.26% |
Performance
| Año hasta la fecha | -1.49% | ||
|---|---|---|---|
| 6 Meses | +11.50% | ||
| Promedio móvil | +17.00% | ||
| 3 Años | -38.57% | ||
| 5 Años | -29.62% | ||
| Desde el principio | +12.16% | ||
| Año | |||
| 2023 | -22.74% | ||
| 2022 | -26.11% | ||
| 2021 | -15.33% | ||
| 2020 | +36.16% | ||
| 2019 | +23.65% | ||
| 2018 | -12.44% | ||
| 2017 | +32.86% | ||
| 2016 | +0.27% | ||