abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc GBP Anteile/ LU0278932362 /
NAV17.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,4004GBP | +0,39% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 2,14 | 5,34 | 0,72 | 2,34 | -3,51 | 6,56 | 0,51 | -5,44 | 4,32 | - |
2008 | -9,66 | 6,11 | -7,37 | 7,38 | 0,90 | -9,86 | 3,38 | 3,85 | -16,85 | -16,93 | -3,22 | 18,01 | -26,55% |
2009 | -3,52 | -5,84 | 1,29 | 15,56 | 10,15 | 1,00 | 11,71 | 6,93 | 8,80 | 1,83 | 2,85 | 6,27 | +71,13% |
2010 | -3,02 | 7,64 | 9,72 | 3,59 | -0,46 | 1,05 | 3,10 | 2,79 | 7,48 | 1,82 | 2,68 | 4,44 | +48,42% |
2011 | -8,50 | -5,05 | 5,96 | 1,81 | 0,49 | 0,88 | -1,65 | -7,12 | -7,77 | 4,62 | -2,32 | 2,58 | -16,10% |
2012 | 7,24 | 7,68 | 0,13 | -1,40 | -3,30 | 0,89 | 2,49 | 0,74 | 2,92 | 3,29 | 0,31 | 4,30 | +27,73% |
2013 | 5,41 | 5,95 | 1,05 | -0,03 | 1,85 | -8,31 | 0,28 | -8,35 | 3,23 | 5,02 | -5,43 | -3,15 | -3,84% |
2014 | -8,97 | 1,79 | 5,69 | 0,95 | 5,53 | -1,33 | 2,72 | 3,43 | -3,18 | 1,58 | 1,05 | -3,49 | +4,90% |
2015 | 3,16 | -2,15 | -0,15 | 2,24 | -0,10 | -5,45 | -1,76 | -7,16 | -3,70 | 5,06 | 1,04 | -1,66 | -10,75% |
2016 | -3,17 | 5,70 | 7,00 | 2,29 | -2,91 | 11,69 | 6,18 | 0,31 | 1,13 | 6,44 | -9,75 | 0,13 | +25,86% |
2017 | 2,56 | 2,69 | 2,84 | 0,03 | 2,35 | -0,73 | 1,92 | 2,17 | -4,42 | 1,43 | -2,71 | 2,90 | +11,27% |
2018 | 0,91 | -0,81 | -2,08 | 1,34 | -1,97 | -3,80 | 1,74 | -3,36 | -3,94 | -5,08 | 5,85 | -2,10 | -12,97% |
2019 | 2,34 | 3,33 | 2,14 | 1,55 | -3,48 | 2,67 | 5,38 | -4,95 | 1,66 | -2,24 | -1,00 | 2,00 | +9,25% |
2020 | 0,03 | -3,63 | -18,81 | 13,95 | 5,18 | 9,07 | -1,07 | -0,31 | 2,06 | -1,05 | 9,22 | 6,80 | +18,87% |
2021 | -0,08 | 5,19 | 5,06 | 1,51 | 0,82 | 0,92 | -0,34 | 3,70 | -0,13 | -1,52 | -0,50 | 1,19 | +16,71% |
2022 | -6,02 | -3,04 | 3,91 | -3,15 | -2,71 | -7,08 | 2,31 | 8,26 | -4,23 | -4,72 | 5,07 | -2,00 | -13,72% |
2023 | 3,67 | -1,44 | 0,90 | -2,37 | 3,89 | 3,11 | 4,08 | -0,52 | -0,05 | -6,26 | 8,57 | 5,04 | +19,27% |
2024 | -3,01 | 1,81 | 0,96 | 1,93 | -0,81 | 1,99 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,12% | 9,92% | 10,65% | 13,22% | 15,27% |
Sharpe Ratio | 0,25 | 0,62 | 1,05 | -0,05 | 0,32 |
Bester Monat | +5,04% | +5,04% | +8,57% | +8,57% | +13,95% |
Schlechtester Monat | -3,01% | -3,01% | -6,26% | -7,08% | -18,81% |
Maximaler Verlust | -4,55% | -4,55% | -7,64% | -22,03% | -27,48% |
Outperformance | +5,28% | - | +2,69% | +0,69% | -29,67% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | thesaurierend | 29,7517 | +14,54% | +1,69% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 34,9654 | +15,69% | +4,80% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 14,4554 | +14,54% | +1,69% | |
abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | thesaurierend | 15,5613 | +14,43% | +1,21% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 19,7066 | +15,66% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 18,9281 | +16,65% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 25,9184 | +13,64% | -0,70% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 20,4004 | +14,86% | +9,32% |
Performance
lfd. Jahr | +2,81% | ||
---|---|---|---|
6 Monate | +4,80% | ||
1 Jahr | +14,86% | ||
3 Jahre | +9,32% | ||
5 Jahre | +51,12% | ||
10 Jahre | +78,29% | ||
seit Beginn | +295,36% | ||
Jahr | |||
2023 | +19,27% | ||
2022 | -13,72% | ||
2021 | +16,71% | ||
2020 | +18,87% | ||
2019 | +9,25% | ||
2018 | -12,97% | ||
2017 | +11,27% | ||
2016 | +25,86% | ||
2015 | -10,75% |