abrdn SICAV I - World Resources Equity Fund, S Acc Hedged EUR Anteile/ LU0505784883 /
| NAV03.05.2024 | Diff.+0,0904 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,0568EUR | +0,65% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4,14 | 11,00 | 4,88 | 1,24 | 5,96 | - |
| 2011 | -0,34 | 4,55 | 1,43 | 2,56 | -4,25 | -1,83 | 0,13 | -9,10 | -13,37 | 17,29 | -7,12 | 0,08 | -12,40% |
| 2012 | 9,81 | 3,49 | -4,85 | -0,27 | -11,95 | 1,29 | 3,43 | 0,74 | 5,94 | -1,46 | -1,88 | 2,63 | +5,35% |
| 2013 | 2,54 | -4,00 | -1,12 | -1,59 | 0,77 | -7,92 | 4,63 | 0,44 | 3,93 | 2,87 | -2,40 | 1,15 | -1,43% |
| 2014 | -5,30 | 5,68 | 1,30 | 3,18 | 1,17 | 4,20 | 0,00 | -2,29 | -5,97 | -6,95 | -1,58 | -5,11 | -11,97% |
| 2015 | -3,58 | 4,18 | -7,81 | 7,84 | -3,77 | -4,84 | -6,20 | -4,68 | -8,55 | 9,38 | -4,41 | -5,97 | -26,49% |
| 2016 | -8,37 | 5,18 | 9,21 | 7,84 | -4,27 | 3,01 | 0,97 | 2,46 | 0,56 | 0,26 | 1,33 | 3,83 | +22,81% |
| 2017 | 4,59 | -1,66 | -0,65 | 0,38 | 1,53 | -1,07 | 4,07 | -0,54 | 5,48 | 1,76 | 0,04 | 4,51 | +19,67% |
| 2018 | 4,79 | -6,08 | -4,77 | 5,65 | 1,16 | -2,93 | 3,42 | -5,33 | 1,50 | -7,16 | -2,25 | -5,92 | -17,50% |
| 2019 | 7,43 | 2,13 | -0,31 | 0,82 | -7,10 | 8,26 | -0,89 | -7,25 | 1,58 | 0,42 | 1,09 | 6,24 | +11,69% |
| 2020 | -4,61 | -11,04 | -19,57 | 13,33 | 2,85 | 2,94 | 6,48 | 3,26 | -4,34 | -0,09 | 18,50 | 4,95 | +7,02% |
| 2021 | 1,75 | 4,51 | 1,21 | 4,96 | 2,09 | -2,01 | 1,19 | -0,60 | -4,65 | 5,67 | -3,45 | 2,28 | +13,09% |
| 2022 | -1,33 | 0,77 | 8,93 | -6,14 | 4,05 | -14,87 | 2,59 | -1,65 | -8,03 | 7,12 | 10,21 | -2,19 | -3,50% |
| 2023 | 5,16 | -4,35 | 0,26 | -0,67 | -6,21 | 4,45 | 4,47 | -3,36 | -3,30 | -2,77 | 5,52 | 6,02 | +4,20% |
| 2024 | -5,98 | -1,71 | 6,44 | 1,65 | -1,84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,94% | 13,97% | 14,02% | 16,89% | 19,42% |
| Sharpe Ratio | -0,71 | 0,76 | -0,09 | -0,23 | 0,02 |
| Bester Monat | +6,44% | +6,44% | +6,44% | +10,21% | +18,50% |
| Schlechtester Monat | -5,98% | -5,98% | -6,21% | -14,87% | -19,57% |
| Maximaler Verlust | -8,92% | -10,12% | -11,82% | -25,28% | -43,64% |
| Outperformance | +8,74% | - | +9,88% | +1,31% | -1,94% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - World Resources ... | thesaurierend | 3.782,3550 | +5,87% | +10,53% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 14,0568 | +2,56% | -0,26% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 14,8451 | +2,99% | +0,98% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 10,2522 | +0,67% | -1,91% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 16,9951 | +8,14% | +22,04% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 17,9002 | +8,69% | +23,88% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 14,7628 | - | - | |
| abrdn SICAV I - World Resources ... | thesaurierend | 18,2501 | +5,33% | +8,78% | |
| abrdn SICAV I - World Resources ... | thesaurierend | 17,2197 | +4,85% | +7,39% |
Performance
| lfd. Jahr | -1,85% | ||
|---|---|---|---|
| 6 Monate | +6,95% | ||
| 1 Jahr | +2,56% | ||
| 3 Jahre | -0,26% | ||
| 5 Jahre | +22,82% | ||
| seit Beginn | +14,00% | ||
| Jahr | |||
| 2023 | +4,20% | ||
| 2022 | -3,50% | ||
| 2021 | +13,09% | ||
| 2020 | +7,02% | ||
| 2019 | +11,69% | ||
| 2018 | -17,50% | ||
| 2017 | +19,67% | ||
| 2016 | +22,81% | ||
| 2015 | -26,49% | ||
