abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD/ LU0837965291 /
NAV29.05.2024 | Diff.-0.2006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.6230USD | -1.45% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1.74 | 0.85 | -1.13 | 1.62 | -1.03 | -5.49 | 1.40 | -4.25 | 5.26 | 4.02 | -2.54 | -2.13 | -2.22% |
2014 | -4.94 | 4.26 | 3.49 | 2.02 | 2.27 | 0.65 | 2.94 | 0.89 | -5.04 | 0.37 | -0.56 | -2.89 | +2.96% |
2015 | 0.96 | 3.23 | -1.01 | 5.02 | -2.92 | -3.65 | -2.75 | -10.22 | -4.45 | 7.95 | -5.99 | -0.11 | -14.30% |
2016 | -9.18 | 0.25 | 10.33 | 2.34 | -0.87 | 2.42 | 3.65 | 1.42 | 0.90 | -1.32 | -3.24 | -1.10 | +4.53% |
2017 | 7.86 | 1.78 | 4.03 | 2.39 | 2.75 | 1.63 | 3.15 | 0.36 | -1.14 | 4.08 | 0.24 | 2.34 | +33.44% |
2018 | 7.19 | -3.77 | -1.93 | 1.65 | -2.21 | -4.18 | 1.66 | -1.72 | -1.83 | -9.57 | 6.48 | -1.68 | -10.52% |
2019 | 5.62 | 1.67 | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | +19.56% |
2020 | -4.92 | -2.69 | -13.20 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -2.58 | 3.53 | 9.93 | 9.27 | +29.60% |
2021 | 3.27 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.39% |
2022 | -4.08 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.48 | -4.35 | 17.18 | 0.54 | -18.68% |
2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.84 | 1.89 | 3.28 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
2024 | -4.30 | 3.50 | 1.44 | 1.07 | 3.62 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.79% | 12.76% | 13.81% | 17.24% | 18.60% |
Sharpe Ratio | 0.44 | 0.84 | -0.08 | -0.76 | -0.05 |
Bester Monat | +3.50% | +6.11% | +6.11% | +17.18% | +17.18% |
Schlechtester Monat | -4.30% | -4.30% | -5.68% | -11.48% | -13.20% |
Maximaler Verlust | -6.05% | -7.16% | -14.90% | -37.76% | -41.38% |
Outperformance | +9.13% | - | +10.15% | +20.90% | +14.30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 100.9863 | +2.77% | -25.25% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.1066 | +0.58% | -30.58% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 12.6025 | +2.77% | -25.60% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.1067 | -0.42% | - | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.4685 | +0.96% | -29.15% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.9482 | -0.22% | -32.21% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.0798 | +2.73% | -25.34% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.3601 | +1.64% | -16.10% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.2294 | -0.22% | -32.23% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.1503 | +0.17% | -16.97% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.5902 | +0.92% | - | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.7273 | +0.09% | - | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.8058 | -0.31% | - | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 68.6087 | -0.58% | -18.82% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 29.4774 | +1.80% | -27.36% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.2797 | +0.88% | -17.96% | |
abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 11.9286 | +1.97% | -26.99% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 13.6230 | +2.73% | -25.33% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 63.7611 | +0.96% | -29.15% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 87.3168 | +1.97% | -26.99% |
Performance
lfd. Jahr | +3.71% | ||
---|---|---|---|
6 Monate | +6.95% | ||
1 Jahr | +2.73% | ||
3 Jahre | -25.33% | ||
5 Jahre | +14.63% | ||
10 Jahre | +25.79% | ||
seit Beginn | +36.23% | ||
Jahr | |||
2023 | -3.19% | ||
2022 | -18.68% | ||
2021 | -3.39% | ||
2020 | +29.60% | ||
2019 | +19.56% | ||
2018 | -10.52% | ||
2017 | +33.44% | ||
2016 | +4.53% | ||
2015 | -14.30% |