abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Shares/ LU0886779940 /
| NAV23/01/2025 | Diferencia-0.0761 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7999USD | -0.51% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.46 | 0.11 | -8.13 | 0.12 | -6.45 | 7.65 | 4.35 | -3.59 | -1.98 | - |
| 2014 | -9.28 | 3.26 | 5.50 | 2.06 | 5.06 | 0.53 | 1.86 | 1.72 | -5.52 | 0.54 | -0.78 | -4.02 | -0.14% |
| 2015 | -0.24 | 0.16 | -4.15 | 6.63 | -1.20 | -2.49 | -2.58 | -8.03 | -5.00 | 6.18 | -1.17 | -2.82 | -14.59% |
| 2016 | -6.46 | 2.42 | 11.31 | 3.88 | -2.83 | 3.13 | 3.80 | 0.07 | -0.14 | 0.01 | -7.62 | -1.01 | +5.31% |
| 2017 | 3.97 | 2.57 | 3.01 | 4.02 | 1.61 | 0.41 | 3.13 | 0.31 | -0.59 | 0.25 | -0.98 | 3.48 | +23.17% |
| 2018 | 5.84 | -2.99 | -0.46 | -1.01 | -4.75 | -5.08 | 2.00 | -4.45 | -3.62 | -6.96 | 5.76 | -1.94 | -17.10% |
| 2019 | 5.31 | 4.76 | 0.69 | 0.88 | -6.60 | 3.60 | 1.11 | -4.78 | 2.75 | 3.06 | -1.38 | 4.50 | +13.92% |
| 2020 | -0.53 | -5.37 | -22.04 | 15.40 | 3.69 | 8.67 | 6.00 | 1.11 | -1.59 | 0.18 | 12.42 | 9.22 | +23.80% |
| 2021 | 0.49 | 6.84 | 3.92 | 2.67 | 2.78 | -1.23 | 0.48 | 2.29 | -2.49 | 1.11 | -3.63 | 2.27 | +16.16% |
| 2022 | -6.46 | -3.05 | 1.89 | -7.19 | -2.49 | -10.56 | 2.99 | 3.31 | -8.71 | -0.59 | 9.45 | -1.71 | -22.31% |
| 2023 | 6.20 | -3.22 | 3.31 | -1.62 | 3.14 | 5.54 | 5.94 | -1.89 | -3.24 | -6.89 | 12.77 | 5.97 | +27.26% |
| 2024 | -3.39 | 1.59 | 0.72 | 1.42 | 0.69 | 1.87 | -0.09 | 3.65 | 3.53 | -3.39 | -2.89 | 2.05 | - |
| 2025 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.56% | 13.96% | 12.31% | 15.25% | 17.14% |
| Índice de Sharpe | -0.77 | 0.22 | 0.50 | 0.05 | 0.29 |
| El mes mejor | +2.05% | +3.65% | +3.65% | +12.77% | +15.40% |
| El mes peor | -0.51% | -3.39% | -3.39% | -10.56% | -22.04% |
| Pérdida máxima | -3.93% | -8.82% | -9.17% | -25.99% | -35.27% |
| Rendimiento superior | +11.94% | - | +11.31% | -3.25% | -7.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 30.4614 | +8.87% | +10.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 36.0150 | +9.96% | +14.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7999 | +8.86% | +10.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9283 | +8.82% | +10.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.7614 | +12.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.9463 | +13.67% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 26.4102 | +8.01% | +8.15% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.3955 | +11.49% | +18.51% |
Performance
| Año hasta la fecha | -0.51% | ||
|---|---|---|---|
| 6 Meses | +2.86% | ||
| Promedio móvil | +8.86% | ||
| 3 Años | +10.75% | ||
| 5 Años | +44.48% | ||
| Desde el principio | +48.00% | ||
| Año | |||
| 2023 | +27.26% | ||
| 2022 | -22.31% | ||
| 2021 | +16.16% | ||
| 2020 | +23.80% | ||
| 2019 | +13.92% | ||
| 2018 | -17.10% | ||
| 2017 | +23.17% | ||
| 2016 | +5.31% | ||