abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Anteile/ LU0132412106 /
| NAV24.05.2024 | Diff.-0,6284 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69,6186USD | -0,89% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -14,70 | 6,05 | 6,48 | 1,55 | - |
| 2002 | 2,64 | -1,48 | 4,42 | 6,54 | 2,62 | -8,00 | -8,51 | 0,73 | -0,83 | 6,49 | 7,47 | 0,73 | +11,88% |
| 2003 | -3,18 | 0,84 | -4,28 | 12,72 | 8,10 | 1,20 | 0,71 | 6,41 | 5,73 | 7,51 | 0,97 | 11,20 | +57,62% |
| 2004 | 2,99 | 2,07 | 1,15 | -4,87 | -3,24 | 1,65 | -0,46 | 2,44 | 4,54 | 4,07 | 7,51 | 4,56 | +24,06% |
| 2005 | -0,42 | 7,92 | -6,35 | -3,09 | 4,47 | 4,01 | 7,09 | 0,98 | 9,47 | -6,69 | 7,57 | 3,76 | +30,67% |
| 2006 | 11,36 | 1,59 | -0,03 | 4,87 | -10,87 | -1,71 | 4,41 | 3,57 | 1,74 | 4,97 | 7,13 | 3,84 | +33,49% |
| 2007 | 1,30 | -1,65 | 4,57 | 4,09 | 4,07 | 2,66 | 4,04 | -4,22 | 11,20 | 8,31 | -6,41 | 2,13 | +32,91% |
| 2008 | -8,65 | 5,63 | -5,25 | 7,31 | 2,63 | -9,50 | 0,22 | -4,23 | -17,51 | -21,78 | -5,60 | 5,30 | -43,90% |
| 2009 | -3,18 | -7,52 | 8,73 | 16,86 | 18,28 | 3,02 | 10,24 | 0,98 | 8,55 | 1,66 | 2,41 | 3,15 | +79,91% |
| 2010 | -5,61 | 1,85 | 9,28 | 1,21 | -7,24 | 2,09 | 7,23 | -1,98 | 12,01 | 2,43 | -0,64 | 4,14 | +25,64% |
| 2011 | -5,48 | -0,28 | 5,16 | 3,15 | -1,99 | 0,46 | 0,71 | -6,71 | -10,85 | 11,74 | -8,08 | 1,28 | -12,29% |
| 2012 | 10,76 | 4,70 | -1,27 | 0,13 | -10,83 | 4,96 | 4,95 | -2,08 | 6,61 | 0,43 | 0,66 | 4,60 | +24,29% |
| 2013 | 1,39 | -0,54 | -0,57 | 1,21 | -3,09 | -7,05 | -0,46 | -5,06 | 7,94 | 5,04 | -4,10 | -2,07 | -8,02% |
| 2014 | -7,55 | 3,85 | 5,27 | 2,04 | 3,41 | 1,17 | 1,55 | 1,81 | -7,31 | 0,54 | 0,39 | -6,18 | -2,12% |
| 2015 | 2,27 | 2,62 | -2,37 | 3,44 | -2,18 | -3,26 | -3,21 | -9,22 | -4,34 | 7,58 | -3,32 | -2,81 | -14,77% |
| 2016 | -5,72 | 0,50 | 13,90 | 1,44 | -2,84 | 4,33 | 4,22 | 1,94 | -0,34 | 0,64 | -7,20 | 1,05 | +10,90% |
| 2017 | 4,86 | 2,08 | 4,21 | 1,71 | 3,00 | 0,41 | 3,39 | 1,84 | -1,47 | 1,40 | -1,30 | 4,14 | +26,87% |
| 2018 | 7,55 | -5,14 | -3,43 | -0,52 | -5,32 | -5,42 | 3,96 | -3,27 | -0,72 | -7,92 | 6,20 | -1,59 | -15,67% |
| 2019 | 6,31 | 1,45 | 1,26 | 3,62 | -6,37 | 6,17 | -0,46 | -5,37 | 1,69 | 3,50 | -2,00 | 7,76 | +17,78% |
| 2020 | -5,31 | -4,71 | -18,12 | 9,58 | 0,28 | 9,49 | 9,90 | 3,50 | -3,01 | 4,89 | 11,15 | 9,47 | +25,13% |
| 2021 | 4,01 | -1,44 | -1,92 | 2,39 | 2,13 | 0,22 | -4,79 | 1,28 | -4,14 | 1,92 | -6,33 | 1,18 | -5,91% |
| 2022 | -3,94 | -5,64 | -4,03 | -8,51 | 1,36 | -6,19 | -0,39 | -0,62 | -10,84 | -2,39 | 13,88 | -0,96 | -26,47% |
| 2023 | 7,61 | -6,69 | 3,78 | -2,71 | -1,19 | 2,99 | 4,43 | -5,06 | -4,20 | -3,56 | 7,04 | 3,86 | +5,05% |
| 2024 | -5,38 | 4,02 | 2,13 | 0,30 | 2,52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 12,35% | 13,35% | 17,50% | 19,23% |
| Sharpe Ratio | 0,41 | 0,89 | 0,27 | -0,79 | -0,14 |
| Bester Monat | +4,02% | +7,04% | +7,04% | +13,88% | +13,88% |
| Schlechtester Monat | -5,38% | -5,38% | -5,38% | -10,84% | -18,12% |
| Maximaler Verlust | -5,85% | -6,98% | -13,12% | -42,54% | -47,00% |
| Outperformance | -2,96% | - | +9,07% | +20,47% | -1,02% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8,4147 | +5,68% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 79,9487 | +8,21% | -25,47% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 11,1734 | +8,21% | -25,47% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11,0219 | +8,19% | -25,49% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 21,2345 | +9,30% | -23,20% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8,4905 | +5,91% | -30,76% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9,1461 | +4,50% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16,0325 | +6,29% | -29,38% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | thesaurierend | 11,4965 | +8,17% | -25,56% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 13,8171 | +7,31% | -15,89% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14,5022 | +3,60% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10,3891 | +5,73% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 2.383,3274 | +7,18% | -27,59% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10,4153 | +2,78% | -34,30% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 54,9556 | +4,45% | -19,00% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16,6461 | +6,50% | -17,76% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 69,6186 | +7,36% | -27,22% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10,6210 | +7,36% | -27,22% |
Performance
| lfd. Jahr | +3,36% | ||
|---|---|---|---|
| 6 Monate | +7,06% | ||
| 1 Jahr | +7,36% | ||
| 3 Jahre | -27,22% | ||
| 5 Jahre | +5,58% | ||
| 10 Jahre | +2,44% | ||
| seit Beginn | +596,19% | ||
| Jahr | |||
| 2023 | +5,05% | ||
| 2022 | -26,47% | ||
| 2021 | -5,91% | ||
| 2020 | +25,13% | ||
| 2019 | +17,78% | ||
| 2018 | -15,67% | ||
| 2017 | +26,87% | ||
| 2016 | +10,90% | ||
| 2015 | -14,77% | ||
