abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Shares/ LU0912262945 /
| NAV08/01/2025 | Diferencia-0.1719 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.9019USD | -0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.65 | 2.71 | - |
| 2014 | -5.86 | 1.18 | 0.22 | -2.40 | 4.72 | 4.32 | 2.89 | -1.58 | 5.41 | 2.02 | 5.04 | -0.97 | +15.31% |
| 2015 | 1.63 | 7.18 | 3.90 | 0.71 | 3.04 | -1.75 | 1.12 | -7.77 | -8.80 | 12.69 | 1.80 | -1.27 | +11.15% |
| 2016 | -7.81 | -6.30 | 5.05 | 0.38 | 4.12 | -8.03 | 5.35 | -0.48 | 0.63 | 4.68 | 1.16 | 1.89 | -0.70% |
| 2017 | 1.26 | -0.39 | -0.02 | 1.54 | 3.34 | 1.73 | 0.26 | -0.77 | 3.22 | 6.12 | 2.41 | 0.42 | +20.64% |
| 2018 | 1.30 | -4.95 | -1.96 | 3.00 | -0.49 | -0.95 | 0.83 | -2.98 | 5.44 | -13.13 | 2.72 | -10.08 | -20.69% |
| 2019 | 3.23 | 5.24 | -0.54 | 2.84 | -6.17 | 2.99 | 2.32 | -2.91 | 6.19 | 5.85 | 1.76 | 1.47 | +23.82% |
| 2020 | -1.20 | -8.82 | -5.63 | 6.91 | 8.44 | 1.91 | -3.47 | 7.15 | 2.48 | -2.30 | 12.92 | 3.27 | +21.28% |
| 2021 | -2.11 | -1.25 | 4.08 | -3.35 | 2.47 | 0.93 | -0.57 | 5.07 | 4.07 | -0.70 | -4.85 | 3.48 | +6.90% |
| 2022 | -8.22 | -2.89 | 3.00 | -3.87 | -0.72 | -3.10 | 5.30 | 1.33 | -5.64 | 4.88 | 1.94 | -7.09 | -15.09% |
| 2023 | 4.85 | 1.27 | 2.61 | 2.64 | 6.98 | 5.30 | 1.08 | 0.21 | -1.34 | -3.13 | 6.48 | 1.00 | +31.18% |
| 2024 | 8.54 | 5.87 | 4.46 | -1.26 | 1.72 | 2.91 | -0.68 | -2.63 | -2.51 | 2.23 | -0.25 | 4.33 | - |
| 2025 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.29% | 26.76% | 22.07% | 19.39% | 21.03% |
| Índice de Sharpe | -2.39 | -0.27 | 0.96 | 0.45 | 0.47 |
| El mes mejor | +4.33% | +4.33% | +8.54% | +8.54% | +12.92% |
| El mes peor | -0.25% | -2.63% | -2.63% | -8.22% | -8.82% |
| Pérdida máxima | -0.59% | -22.95% | -22.95% | -22.95% | -29.85% |
| Rendimiento superior | +9.80% | - | +9.67% | -6.69% | -15.47% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7561 | +12.19% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3227 | +15.22% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.8232 | +15.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 102.8136 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 180,090.7969 | +18.81% | +23.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.9019 | +24.03% | +38.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9659 | +22.57% | +30.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,354.1660 | +19.71% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8967 | +10.48% | -3.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,565.2813 | +17.38% | +19.28% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8253 | +21.06% | +25.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8301 | +21.57% | +27.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 454.5236 | +19.12% | +22.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 425.2390 | +18.59% | +20.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0824 | +7.62% | -12.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.0065 | +23.04% | +35.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8107 | +22.51% | +30.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0721 | +15.18% | -1.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 35.1779 | +18.76% | +23.55% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.8492 | +21.55% | +27.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7573 | +14.31% | -3.27% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.6709 | +11.31% | -1.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7400 | +23.72% | +35.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2024 | +19.98% | +25.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1944 | +8.43% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6039 | +23.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2136 | +16.70% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7414 | +21.79% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 762.7562 | +17.87% | +20.81% |
Performance
| Año hasta la fecha | -0.25% | ||
|---|---|---|---|
| 6 Meses | -2.35% | ||
| Promedio móvil | +24.03% | ||
| 3 Años | +38.80% | ||
| 5 Años | +81.45% | ||
| Desde el principio | +189.02% | ||
| Año | |||
| 2023 | +31.18% | ||
| 2022 | -15.09% | ||
| 2021 | +6.90% | ||
| 2020 | +21.28% | ||
| 2019 | +23.82% | ||
| 2018 | -20.69% | ||
| 2017 | +20.64% | ||
| 2016 | -0.70% | ||