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abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/  LU0278911010  /

Fonds
NAV24.05.2024 Diff.-0,1906 Ertragstyp Ausrichtung Fondsgesellschaft
21,2345USD -0,89% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%