abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Anteile/ LU0886779940 /
| NAV17.05.2024 | Diff.-0,0055 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,5079USD | -0,04% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2,46 | 0,11 | -8,13 | 0,12 | -6,45 | 7,65 | 4,35 | -3,59 | -1,98 | - |
| 2014 | -9,28 | 3,26 | 5,50 | 2,06 | 5,06 | 0,53 | 1,86 | 1,72 | -5,52 | 0,54 | -0,78 | -4,02 | -0,14% |
| 2015 | -0,24 | 0,16 | -4,15 | 6,63 | -1,20 | -2,49 | -2,58 | -8,03 | -5,00 | 6,18 | -1,17 | -2,82 | -14,59% |
| 2016 | -6,46 | 2,42 | 11,31 | 3,88 | -2,83 | 3,13 | 3,80 | 0,07 | -0,14 | 0,01 | -7,62 | -1,01 | +5,31% |
| 2017 | 3,97 | 2,57 | 3,01 | 4,02 | 1,61 | 0,41 | 3,13 | 0,31 | -0,59 | 0,25 | -0,98 | 3,48 | +23,17% |
| 2018 | 5,84 | -2,99 | -0,46 | -1,01 | -4,75 | -5,08 | 2,00 | -4,45 | -3,62 | -6,96 | 5,76 | -1,94 | -17,10% |
| 2019 | 5,31 | 4,76 | 0,69 | 0,88 | -6,60 | 3,60 | 1,11 | -4,78 | 2,75 | 3,06 | -1,38 | 4,50 | +13,92% |
| 2020 | -0,53 | -5,37 | -22,04 | 15,40 | 3,69 | 8,67 | 6,00 | 1,11 | -1,59 | 0,18 | 12,42 | 9,22 | +23,80% |
| 2021 | 0,49 | 6,84 | 3,92 | 2,67 | 2,78 | -1,23 | 0,48 | 2,29 | -2,49 | 1,11 | -3,63 | 2,27 | +16,16% |
| 2022 | -6,46 | -3,05 | 1,89 | -7,19 | -2,49 | -10,56 | 2,99 | 3,31 | -8,71 | -0,59 | 9,45 | -1,71 | -22,31% |
| 2023 | 6,20 | -3,22 | 3,31 | -1,62 | 3,14 | 5,54 | 5,94 | -1,89 | -3,24 | -6,89 | 12,77 | 5,97 | +27,26% |
| 2024 | -3,39 | 1,59 | 0,72 | 1,42 | 2,68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,35% | 10,36% | 11,43% | 15,06% | 16,84% |
| Sharpe Ratio | 0,41 | 2,21 | 1,76 | -0,13 | 0,38 |
| Bester Monat | +5,97% | +12,77% | +12,77% | +12,77% | +15,40% |
| Schlechtester Monat | -3,39% | -3,39% | -6,89% | -10,56% | -22,04% |
| Maximaler Verlust | -4,52% | -4,52% | -11,60% | -31,56% | -35,58% |
| Outperformance | +11,94% | - | +11,31% | -3,25% | -7,98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 29,8588 | +23,97% | +5,52% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 35,0614 | +25,22% | +8,74% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14,5079 | +23,97% | +5,52% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | thesaurierend | 15,6177 | +23,83% | +5,00% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 19,8097 | +17,41% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 18,7741 | +17,96% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 26,0289 | +22,98% | +3,04% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 20,5198 | +21,03% | +14,82% |
Performance
| lfd. Jahr | +2,95% | ||
|---|---|---|---|
| 6 Monate | +12,45% | ||
| 1 Jahr | +23,97% | ||
| 3 Jahre | +5,52% | ||
| 5 Jahre | +62,04% | ||
| 10 Jahre | +44,97% | ||
| seit Beginn | +45,08% | ||
| Jahr | |||
| 2023 | +27,26% | ||
| 2022 | -22,31% | ||
| 2021 | +16,16% | ||
| 2020 | +23,80% | ||
| 2019 | +13,92% | ||
| 2018 | -17,10% | ||
| 2017 | +23,17% | ||
| 2016 | +5,31% | ||
| 2015 | -14,59% | ||
