abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
NAV24.05.2024 | Diff.-0.1906 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.2345USD | -0.89% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 3.59 | -2.04 | -3.10 | -3.07 | -9.08 | -4.19 | 7.74 | -3.17 | -2.66 | - |
2016 | -5.58 | 0.65 | 14.07 | 1.58 | -2.69 | 4.48 | 4.37 | 2.11 | -0.19 | 0.79 | -7.06 | 1.20 | +12.89% |
2017 | 5.02 | 2.22 | 4.37 | 1.85 | 3.17 | 0.55 | 3.55 | 1.99 | -1.33 | 1.56 | -1.15 | 4.28 | +29.15% |
2018 | 7.73 | -5.01 | -3.29 | -0.37 | -5.17 | -5.28 | 4.13 | -3.12 | -0.59 | -7.77 | 6.35 | -1.44 | -14.13% |
2019 | 6.47 | 1.59 | 1.41 | 3.78 | -6.23 | 6.32 | -0.29 | -5.23 | 1.84 | 3.66 | -1.86 | 7.93 | +19.91% |
2020 | -5.17 | -4.58 | -17.99 | 9.74 | 0.42 | 9.66 | 10.07 | 3.66 | -2.87 | 5.04 | 11.32 | 9.63 | +27.39% |
2021 | 4.15 | -1.31 | -1.76 | 2.54 | 2.28 | 0.37 | -4.65 | 1.44 | -4.00 | 2.07 | -6.18 | 1.34 | -4.21% |
2022 | -3.79 | -5.51 | -3.89 | -8.37 | 1.51 | -6.05 | -0.25 | -0.46 | -10.71 | -2.24 | 14.04 | -0.82 | -25.14% |
2023 | 7.78 | -6.57 | 3.94 | -2.58 | -1.03 | 3.14 | 4.58 | -4.92 | -4.07 | -3.41 | 7.20 | 4.01 | +6.94% |
2024 | -5.23 | 4.17 | 2.27 | 0.47 | 2.64 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.28% | 12.35% | 13.35% | 17.50% | 19.22% |
Sharpe Ratio | 0.57 | 1.05 | 0.41 | -0.70 | -0.05 |
Bester Monat | +4.17% | +7.20% | +7.20% | +14.04% | +14.04% |
Schlechtester Monat | -5.23% | -5.23% | -5.23% | -10.71% | -17.99% |
Maximaler Verlust | -5.78% | -6.89% | -12.75% | -41.14% | -45.37% |
Outperformance | +7.83% | - | +7.54% | +4.61% | +8.26% |
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 | +4.11% | ||
---|---|---|---|
6 Monate | +8.02% | ||
1 Jahr | +9.30% | ||
3 Jahre | -23.20% | ||
5 Jahre | +15.49% | ||
10 Jahre | - | ||
seit Beginn | +31.78% | ||
Jahr | |||
2023 | +6.94% | ||
2022 | -25.14% | ||
2021 | -4.21% | ||
2020 | +27.39% | ||
2019 | +19.91% | ||
2018 | -14.13% | ||
2017 | +29.15% | ||
2016 | +12.89% |