abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc/ LU0837974525 /
NAV29.05.2024 | Diff.-0,1339 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,4388USD | -0,86% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -7,63 | -1,02 | - |
2017 | 3,95 | 2,56 | 3,00 | 4,01 | 1,59 | 0,40 | 3,12 | 0,30 | -0,60 | 0,24 | -1,00 | 3,46 | +22,94% |
2018 | 5,82 | -3,00 | -0,48 | -1,03 | -4,77 | -5,09 | 1,99 | -4,47 | -3,63 | -6,97 | 5,75 | -1,95 | -17,25% |
2019 | 5,29 | 4,74 | 0,67 | 0,86 | -6,62 | 3,59 | 1,09 | -4,80 | 2,74 | 3,05 | -1,40 | 4,48 | +13,70% |
2020 | -0,55 | -5,39 | -22,05 | 15,38 | 3,67 | 8,66 | 5,98 | 1,10 | -1,60 | 0,17 | 12,40 | 9,20 | +23,55% |
2021 | 0,48 | 6,82 | 3,90 | 2,66 | 2,77 | -1,25 | 0,47 | 2,28 | -2,50 | 1,09 | -3,65 | 2,26 | +15,94% |
2022 | -6,48 | -3,06 | 1,88 | -7,20 | -2,51 | -10,57 | 2,98 | 3,29 | -8,72 | -0,61 | 9,43 | -1,72 | -22,46% |
2023 | 6,18 | -3,23 | 3,30 | -1,63 | 3,12 | 5,52 | 5,93 | -1,91 | -3,26 | -6,90 | 12,76 | 5,97 | +27,05% |
2024 | -3,39 | 1,59 | 0,72 | 1,41 | 2,38 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,22% | 10,29% | 11,41% | 15,05% | 16,83% |
Sharpe Ratio | 0,28 | 1,56 | 1,44 | -0,25 | 0,35 |
Bester Monat | +5,97% | +12,76% | +12,76% | +12,76% | +15,38% |
Schlechtester Monat | -3,39% | -3,39% | -6,90% | -10,57% | -22,05% |
Maximaler Verlust | -4,53% | -4,53% | -11,65% | -31,70% | -35,60% |
Outperformance | +7,54% | - | +6,01% | -0,95% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | thesaurierend | 29,5170 | +20,28% | +0,80% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 34,6716 | +21,48% | +3,87% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 14,3419 | +20,28% | +0,80% | |
abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | thesaurierend | 15,4388 | +20,15% | +0,31% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 19,4338 | +15,88% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 18,5411 | +17,17% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 25,7244 | +19,32% | -1,57% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 20,1255 | +16,05% | +9,20% |
Performance
lfd. Jahr | +2,63% | ||
---|---|---|---|
6 Monate | +9,39% | ||
1 Jahr | +20,15% | ||
3 Jahre | +0,31% | ||
5 Jahre | +58,66% | ||
10 Jahre | - | ||
seit Beginn | +51,88% | ||
Jahr | |||
2023 | +27,05% | ||
2022 | -22,46% | ||
2021 | +15,94% | ||
2020 | +23,55% | ||
2019 | +13,70% | ||
2018 | -17,25% | ||
2017 | +22,94% |