abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc GBP Anteile/ LU0278932362 /
| NAV17.05.2024 | Diff.+0,0234 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,5198GBP | +0,11% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2,14 | 5,34 | 0,72 | 2,34 | -3,51 | 6,56 | 0,51 | -5,44 | 4,32 | - |
| 2008 | -9,66 | 6,11 | -7,37 | 7,38 | 0,90 | -9,86 | 3,38 | 3,85 | -16,85 | -16,93 | -3,22 | 18,01 | -26,55% |
| 2009 | -3,52 | -5,84 | 1,29 | 15,56 | 10,15 | 1,00 | 11,71 | 6,93 | 8,80 | 1,83 | 2,85 | 6,27 | +71,13% |
| 2010 | -3,02 | 7,64 | 9,72 | 3,59 | -0,46 | 1,05 | 3,10 | 2,79 | 7,48 | 1,82 | 2,68 | 4,44 | +48,42% |
| 2011 | -8,50 | -5,05 | 5,96 | 1,81 | 0,49 | 0,88 | -1,65 | -7,12 | -7,77 | 4,62 | -2,32 | 2,58 | -16,10% |
| 2012 | 7,24 | 7,68 | 0,13 | -1,40 | -3,30 | 0,89 | 2,49 | 0,74 | 2,92 | 3,29 | 0,31 | 4,30 | +27,73% |
| 2013 | 5,41 | 5,95 | 1,05 | -0,03 | 1,85 | -8,31 | 0,28 | -8,35 | 3,23 | 5,02 | -5,43 | -3,15 | -3,84% |
| 2014 | -8,97 | 1,79 | 5,69 | 0,95 | 5,53 | -1,33 | 2,72 | 3,43 | -3,18 | 1,58 | 1,05 | -3,49 | +4,90% |
| 2015 | 3,16 | -2,15 | -0,15 | 2,24 | -0,10 | -5,45 | -1,76 | -7,16 | -3,70 | 5,06 | 1,04 | -1,66 | -10,75% |
| 2016 | -3,17 | 5,70 | 7,00 | 2,29 | -2,91 | 11,69 | 6,18 | 0,31 | 1,13 | 6,44 | -9,75 | 0,13 | +25,86% |
| 2017 | 2,56 | 2,69 | 2,84 | 0,03 | 2,35 | -0,73 | 1,92 | 2,17 | -4,42 | 1,43 | -2,71 | 2,90 | +11,27% |
| 2018 | 0,91 | -0,81 | -2,08 | 1,34 | -1,97 | -3,80 | 1,74 | -3,36 | -3,94 | -5,08 | 5,85 | -2,10 | -12,97% |
| 2019 | 2,34 | 3,33 | 2,14 | 1,55 | -3,48 | 2,67 | 5,38 | -4,95 | 1,66 | -2,24 | -1,00 | 2,00 | +9,25% |
| 2020 | 0,03 | -3,63 | -18,81 | 13,95 | 5,18 | 9,07 | -1,07 | -0,31 | 2,06 | -1,05 | 9,22 | 6,80 | +18,87% |
| 2021 | -0,08 | 5,19 | 5,06 | 1,51 | 0,82 | 0,92 | -0,34 | 3,70 | -0,13 | -1,52 | -0,50 | 1,19 | +16,71% |
| 2022 | -6,02 | -3,04 | 3,91 | -3,15 | -2,71 | -7,08 | 2,31 | 8,26 | -4,23 | -4,72 | 5,07 | -2,00 | -13,72% |
| 2023 | 3,67 | -1,44 | 0,90 | -2,37 | 3,89 | 3,11 | 4,08 | -0,52 | -0,05 | -6,26 | 8,57 | 5,04 | +19,27% |
| 2024 | -3,01 | 1,81 | 0,96 | 1,93 | 1,76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,86% | 9,46% | 10,63% | 13,20% | 15,26% |
| Sharpe Ratio | 0,57 | 1,85 | 1,62 | 0,07 | 0,37 |
| Bester Monat | +5,04% | +8,57% | +8,57% | +8,57% | +13,95% |
| Schlechtester Monat | -3,01% | -3,01% | -6,26% | -7,08% | -18,81% |
| Maximaler Verlust | -4,05% | -4,05% | -7,64% | -22,03% | -27,48% |
| Outperformance | +5,28% | - | +2,69% | +0,69% | -29,67% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 29,8588 | +23,97% | +5,52% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 35,0614 | +25,22% | +8,74% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14,5079 | +23,97% | +5,52% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | thesaurierend | 15,6177 | +23,83% | +5,00% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 19,8097 | +17,41% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 18,7741 | +17,96% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 26,0289 | +22,98% | +3,04% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 20,5198 | +21,03% | +14,82% |
Performance
| lfd. Jahr | +3,41% | ||
|---|---|---|---|
| 6 Monate | +10,05% | ||
| 1 Jahr | +21,03% | ||
| 3 Jahre | +14,82% | ||
| 5 Jahre | +57,06% | ||
| 10 Jahre | +78,09% | ||
| seit Beginn | +297,67% | ||
| Jahr | |||
| 2023 | +19,27% | ||
| 2022 | -13,72% | ||
| 2021 | +16,71% | ||
| 2020 | +18,87% | ||
| 2019 | +9,25% | ||
| 2018 | -12,97% | ||
| 2017 | +11,27% | ||
| 2016 | +25,86% | ||
| 2015 | -10,75% | ||
