abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc USD/ LU0837964724 /
| NAV06.06.2024 | Diff.+0.1301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2913USD | +1.07% | ausschüttend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | - |
| 2020 | -4.92 | -2.69 | -13.21 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -1.88 | 2.80 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.40% |
| 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 | 1.88 | 3.27 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.42 | 3.47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.27% | 13.20% | 13.83% | 17.30% | 18.63% |
| Sharpe Ratio | 0.73 | 1.44 | 0.00 | -0.72 | -0.05 |
| Bester Monat | +3.50% | +3.50% | +6.11% | +17.18% | +17.18% |
| Schlechtester Monat | -4.30% | -4.30% | -5.68% | -11.48% | -13.21% |
| Maximaler Verlust | -6.05% | -7.16% | -14.90% | -37.42% | -41.38% |
| Outperformance | +9.13% | - | +10.15% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 102.7552 | +3.81% | -23.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.3150 | +1.61% | -29.05% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 12.8232 | +3.81% | -23.94% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.1534 | -0.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.7676 | +1.97% | -27.58% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.1177 | +0.81% | -30.71% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.2913 | +3.77% | -23.68% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.6022 | +2.07% | -14.70% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.4209 | +0.82% | -30.73% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.4042 | +0.80% | -15.50% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.7676 | +2.87% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.9452 | +1.97% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.9745 | +1.57% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 69.6129 | +0.05% | -17.38% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 29.9875 | +2.82% | -25.75% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.5033 | +1.31% | -16.59% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.1355 | +2.99% | -25.37% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 13.8615 | +3.77% | -23.67% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 64.8529 | +1.97% | -27.58% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 88.8311 | +2.99% | -25.37% |
Performance
| lfd. Jahr | +5.53% | ||
|---|---|---|---|
| 6 Monate | +10.79% | ||
| 1 Jahr | +3.77% | ||
| 3 Jahre | -23.68% | ||
| 5 Jahre | +15.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.13% | ||
| Jahr | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.40% | ||
| 2020 | +29.60% | ||
Ausschüttungen
| 02.10.2023 | 0.11 USD |
| 03.10.2022 | 0.06 USD |
| 01.10.2021 | 0.07 USD |
| 30.09.2020 | 0.09 USD |
| 01.10.2019 | 0.12 USD |
