abrdn SICAV I - North American Smaller Companies Fund, I Acc USD Shares/ LU0566484704 /
| NAV23/01/2025 | Diferencia-0.4461 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.5760USD | -1.06% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.79 | 2.57 | 2.60 | -3.47 | -3.11 | -4.42 | -9.14 | -8.79 | 16.86 | -7.70 | 7.76 | -8.30% |
| 2012 | 5.23 | 4.77 | 1.88 | -0.68 | -8.21 | 0.64 | 2.12 | 1.55 | 4.18 | -1.96 | 2.30 | -0.68 | +10.91% |
| 2013 | 6.49 | 2.22 | 6.14 | -0.60 | 4.45 | 0.08 | 4.83 | -2.42 | 5.84 | 5.90 | 3.07 | 1.94 | +44.64% |
| 2014 | -2.79 | 1.68 | -0.41 | -1.80 | 1.34 | 4.65 | -2.79 | 1.98 | -3.14 | 3.73 | 3.73 | 1.99 | +8.02% |
| 2015 | -1.89 | 3.98 | 2.04 | 0.00 | 0.58 | 1.08 | -0.64 | -2.17 | -3.23 | 8.05 | 3.39 | -1.93 | +9.07% |
| 2016 | -7.72 | 3.96 | 6.45 | 1.72 | 2.84 | -1.32 | 4.09 | 1.29 | -2.49 | -3.22 | 10.93 | 4.88 | +22.05% |
| 2017 | -2.42 | 2.50 | -3.33 | 3.29 | -3.10 | 3.87 | 0.18 | -2.58 | 8.06 | -0.44 | 4.40 | 0.08 | +10.28% |
| 2018 | 1.25 | -4.57 | -2.41 | 2.49 | 4.20 | -0.43 | 1.50 | 5.33 | -1.26 | -9.19 | 2.25 | -12.11 | -13.61% |
| 2019 | 10.65 | 6.37 | -2.25 | 5.29 | -8.87 | 4.38 | 3.34 | -2.61 | 1.28 | 2.98 | 2.88 | 0.90 | +25.55% |
| 2020 | 1.11 | -7.70 | -17.71 | 18.13 | 6.85 | 0.01 | 7.78 | 6.04 | -6.68 | 2.00 | 12.19 | 7.01 | +26.59% |
| 2021 | 3.17 | 5.36 | 0.45 | 5.77 | -1.46 | 1.19 | 3.18 | 4.52 | -2.26 | 5.39 | 1.87 | -0.13 | +30.17% |
| 2022 | -15.01 | 1.62 | 0.37 | -8.30 | -1.82 | -7.51 | 7.39 | -1.94 | -8.79 | 8.51 | 1.32 | -2.36 | -25.57% |
| 2023 | 7.70 | 0.74 | -4.95 | 0.27 | -1.22 | 5.93 | 1.38 | -2.84 | -5.24 | -9.78 | 9.97 | 11.00 | +11.22% |
| 2024 | -0.85 | 0.65 | 2.50 | -3.74 | 1.15 | 0.58 | 7.22 | -1.21 | 0.81 | 1.43 | 11.09 | -6.34 | - |
| 2025 | 6.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.60% | 20.31% | 18.30% | 21.74% | 23.27% |
| Índice de Sharpe | 9.07 | 1.15 | 1.02 | 0.10 | 0.31 |
| El mes mejor | +6.72% | +11.09% | +11.09% | +11.09% | +18.13% |
| El mes peor | -6.34% | -6.34% | -6.34% | -15.01% | -17.71% |
| Pérdida máxima | -2.00% | -8.85% | -9.08% | -24.53% | -35.78% |
| Rendimiento superior | +11.20% | - | +8.63% | +24.73% | +18.51% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 12.5485 | +26.89% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.4012 | +21.97% | - | |
| abrdn SICAV I - North American S... | reinvestment | 41.5760 | +21.43% | +15.31% | |
| abrdn SICAV I - North American S... | reinvestment | 16.5075 | +19.30% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.8942 | +22.34% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.1033 | +25.35% | - | |
| abrdn SICAV I - North American S... | reinvestment | 28.7445 | +20.47% | +12.61% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 19.5182 | +21.38% | +15.17% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 18.2126 | +18.27% | +4.18% | |
| abrdn SICAV I - North American S... | reinvestment | 37.6308 | +24.36% | - | |
| abrdn SICAV I - North American S... | reinvestment | 19.3690 | +19.28% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.6158 | +18.21% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.8600 | +19.23% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.0618 | +25.30% | - |
Performance
| Año hasta la fecha | +6.72% | ||
|---|---|---|---|
| 6 Meses | +12.33% | ||
| Promedio móvil | +21.43% | ||
| 3 Años | +15.31% | ||
| 5 Años | +60.61% | ||
| Desde el principio | +315.76% | ||
| Año | |||
| 2023 | +11.22% | ||
| 2022 | -25.57% | ||
| 2021 | +30.17% | ||
| 2020 | +26.59% | ||
| 2019 | +25.55% | ||
| 2018 | -13.61% | ||
| 2017 | +10.28% | ||
| 2016 | +22.05% | ||