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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc EUR Anteile/  LU0498180339  /

Fonds
NAV14.06.2024 Diff.+0.1035 Ertragstyp Ausrichtung Fondsgesellschaft
15.6962EUR +0.66% thesaurierend Aktien Asien/Pazifik ex Japan abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - -3.02 0.67 -0.55 1.44 -1.53 2.89 -8.11 -5.18 6.45 -3.26 3.25 -14.30%
2012 8.28 2.80 0.21 1.05 -3.83 3.66 6.13 -3.33 2.83 -0.10 0.39 2.06 +21.35%
2013 -1.06 4.18 1.21 -0.55 -0.46 -6.05 -0.20 -4.07 3.11 2.81 -2.34 -3.30 -7.02%
2014 -3.41 2.25 3.46 1.72 3.83 0.28 4.87 2.44 -0.62 0.39 0.20 -0.43 +15.70%
2015 8.23 4.25 3.34 0.67 -0.90 -5.59 -1.05 -12.15 -4.49 9.84 -2.12 -3.16 -5.06%
2016 -9.39 0.39 5.54 2.06 1.27 2.41 3.87 1.10 0.64 0.54 -0.54 -0.34 +7.04%
2017 5.87 3.17 3.19 -0.08 0.16 -0.13 0.20 -0.76 -0.83 5.56 -1.49 0.99 +16.66%
2018 3.11 -1.96 -2.83 3.49 1.24 -3.94 0.78 -1.22 -1.14 -7.75 6.17 -2.43 -7.03%
2019 5.21 2.25 4.33 2.95 -5.16 4.18 1.11 -3.82 2.57 1.84 0.52 3.83 +21.03%
2020 -3.33 -2.35 -12.92 9.90 -3.29 8.81 2.47 2.92 -0.88 3.79 6.99 6.64 +17.67%
2021 4.44 -0.47 1.09 0.23 0.69 1.38 -5.05 2.55 -1.50 1.55 -2.20 1.53 +3.98%
2022 -2.78 -2.83 -1.31 -3.14 -0.46 -2.19 2.71 1.89 -9.57 -6.06 12.31 -2.52 -14.43%
2023 6.20 -5.32 -0.06 -4.51 -0.10 0.16 1.51 -4.32 -1.95 -3.55 3.52 1.47 -7.38%
2024 -2.27 3.50 1.85 1.54 -0.77 4.48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.73% 11.58% 12.03% 14.85% 17.17%
Sharpe Ratio 1.23 1.55 -0.32 -0.65 -0.06
Bester Monat +4.48% +4.48% +4.48% +12.31% +12.31%
Schlechtester Monat -2.27% -2.27% -4.32% -9.57% -12.92%
Maximaler Verlust -5.30% -5.38% -12.50% -27.86% -32.05%
Outperformance +1.71% - +5.78% +27.25% +27.66%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Asia Pacific Sus... thesaurierend 102.3392 +0.74% -24.07%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... thesaurierend 12.2600 -1.37% -29.52%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... ausschüttend 12.7713 +0.74% -24.42%
abrdn SICAV I - Asia Pacific Sus... thesaurierend 15.3157 +0.96% -
abrdn SICAV I - Asia Pacific Sus... thesaurierend 17.6887 -1.04% -28.04%
abrdn SICAV I - Asia Pacific Sus... thesaurierend 10.0708 -2.14% -31.17%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... ausschüttend 12.2414 +0.71% -24.16%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... thesaurierend 16.8115 +1.73% -14.07%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... ausschüttend 11.3680 -2.14% -31.19%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... thesaurierend 17.4359 +0.21% -15.78%
abrdn SICAV I - Asia Pacific Sus... thesaurierend 11.7723 +0.82% -
abrdn SICAV I - Asia Pacific Sus... thesaurierend 12.8877 -1.04% -
abrdn SICAV I - Asia Pacific Sus... thesaurierend 9.9299 -1.41% -
abrdn SICAV I - Asia Pacific Sus... thesaurierend 69.7283 -0.54% -17.66%
abrdn SICAV I - Asia Pacific Sus... thesaurierend 29.8598 -0.22% -26.22%
abrdn SICAV I - Asia Pacific Sus... thesaurierend 15.6962 +0.97% -15.98%
abrdn SICAV I - Asia Pacific Sus... ausschüttend 12.0842 -0.05% -25.84%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... thesaurierend 13.8053 +0.71% -24.15%
abrdn SICAV I - Asia Pacific Sus... thesaurierend 64.5650 -1.04% -28.04%
abrdn SICAV I - Asia Pacific Sus... thesaurierend 88.4562 -0.05% -25.84%

Performance

lfd. Jahr  
+8.45%
6 Monate  
+10.52%
1 Jahr  
+0.97%
3 Jahre
  -15.98%
5 Jahre  
+15.47%
10 Jahre  
+48.33%
seit Beginn  
+56.96%
Jahr
2023
  -7.38%
2022
  -14.43%
2021  
+3.98%
2020  
+17.67%
2019  
+21.03%
2018
  -7.03%
2017  
+16.66%
2016  
+7.04%
2015
  -5.06%