abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
NAV14.05.2024 | Diff.+0.0296 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6237USD | +0.28% | ausschüttend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | 0.50 | 0.70 | -6.72 | -10.91 | 11.75 | -8.04 | 1.29 | - |
2012 | 10.76 | 4.69 | -1.27 | 0.12 | -10.83 | 4.97 | 4.95 | -2.07 | 6.61 | 0.42 | 0.67 | 4.60 | +24.29% |
2013 | 1.39 | -0.54 | -0.57 | 1.21 | -3.09 | -7.05 | -0.46 | -5.07 | 7.94 | 5.04 | -4.10 | -2.07 | -8.02% |
2014 | -7.55 | 3.85 | 5.27 | 2.04 | 3.41 | 1.17 | 1.55 | 1.81 | -7.31 | 0.54 | 0.38 | -6.18 | -2.12% |
2015 | 2.27 | 2.62 | -2.37 | 3.44 | -2.18 | -3.26 | -3.21 | -9.22 | -4.34 | 7.58 | -3.32 | -2.81 | -14.78% |
2016 | -5.72 | 0.50 | 13.90 | 1.44 | -2.84 | 4.33 | 4.22 | 1.94 | -0.33 | 0.64 | -7.20 | 1.05 | +10.89% |
2017 | 4.86 | 2.08 | 4.21 | 1.71 | 3.00 | 0.40 | 3.39 | 1.84 | -1.47 | 1.40 | -1.30 | 4.14 | +26.87% |
2018 | 7.55 | -5.14 | -3.43 | -0.52 | -5.32 | -5.42 | 3.96 | -3.26 | -0.72 | -7.92 | 6.20 | -1.59 | -15.66% |
2019 | 6.31 | 1.45 | 1.26 | 3.62 | -6.37 | 6.17 | -0.46 | -5.37 | 1.69 | 3.50 | -2.00 | 7.76 | +17.78% |
2020 | -5.31 | -4.71 | -18.12 | 9.58 | 0.28 | 9.49 | 9.90 | 3.50 | -3.01 | 4.89 | 11.15 | 9.47 | +25.13% |
2021 | 4.01 | -1.44 | -1.92 | 2.39 | 2.13 | 0.22 | -4.79 | 1.28 | -4.14 | 1.92 | -6.33 | 1.18 | -5.91% |
2022 | -3.94 | -5.64 | -4.03 | -8.51 | 1.36 | -6.19 | -0.39 | -0.62 | -10.84 | -2.39 | 13.88 | -0.96 | -26.47% |
2023 | 7.61 | -6.69 | 3.78 | -2.71 | -1.19 | 2.99 | 4.43 | -5.06 | -4.20 | -3.56 | 7.04 | 3.86 | +5.05% |
2024 | -5.38 | 4.02 | 2.13 | 0.30 | 2.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.51% | 13.01% | 13.33% | 17.54% | 19.24% |
Sharpe Ratio | 0.46 | 1.41 | 0.23 | -0.73 | -0.16 |
Bester Monat | +4.02% | +7.04% | +7.04% | +13.88% | +13.88% |
Schlechtester Monat | -5.38% | -5.38% | -5.38% | -10.84% | -18.12% |
Maximaler Verlust | -5.85% | -6.98% | -13.12% | -42.53% | -47.00% |
Outperformance | +9.84% | - | +11.04% | +6.71% | -3.25% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | ausschüttend | 8.4466 | +6.08% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 79.9520 | +7.70% | -22.84% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 11.1738 | +7.70% | -22.84% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 11.0224 | +7.67% | -22.85% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 21.2295 | +8.78% | -20.48% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8.4950 | +5.40% | -28.30% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 9.1496 | +4.54% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 16.0410 | +5.79% | -26.88% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | thesaurierend | 11.4971 | +7.65% | -22.93% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 13.8734 | +8.47% | -13.53% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 14.6947 | +4.97% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 10.3897 | +5.74% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 2'384.0522 | +6.67% | -25.03% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.4317 | +2.30% | -31.91% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 55.6966 | +6.43% | -15.54% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 16.7174 | +7.66% | -15.46% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 69.6365 | +6.85% | -24.65% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 10.6237 | +6.85% | -24.64% |
Performance
lfd. Jahr | +3.39% | ||
---|---|---|---|
6 Monate | +10.46% | ||
1 Jahr | +6.85% | ||
3 Jahre | -24.64% | ||
5 Jahre | +4.04% | ||
10 Jahre | +2.36% | ||
seit Beginn | +9.71% | ||
Jahr | |||
2023 | +5.05% | ||
2022 | -26.47% | ||
2021 | -5.91% | ||
2020 | +25.13% | ||
2019 | +17.78% | ||
2018 | -15.66% | ||
2017 | +26.87% | ||
2016 | +10.89% | ||
2015 | -14.78% |
Ausschüttungen
02.10.2023 | 0.03 USD |
02.10.2017 | 0.02 USD |
03.10.2016 | 0.03 USD |
01.10.2015 | 0.03 USD |
01.10.2014 | 0.05 USD |
01.10.2013 | 0.04 USD |
01.10.2012 | 0.04 USD |
03.10.2011 | 0.06 USD |