abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV14.05.2024 | Diff.+0.0310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0224USD | +0.28% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | 2.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.51% | 13.01% | 13.33% | 17.54% | 19.24% |
| Sharpe Ratio | 0.53 | 1.49 | 0.29 | -0.69 | -0.12 |
| Bester Monat | +4.08% | +7.11% | +7.11% | +13.95% | +13.95% |
| Schlechtester Monat | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
| Maximaler Verlust | -5.82% | -6.94% | -12.95% | -41.92% | -46.29% |
| Outperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
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 | +3.69% | ||
|---|---|---|---|
| 6 Monate | +10.89% | ||
| 1 Jahr | +7.67% | ||
| 3 Jahre | -22.85% | ||
| 5 Jahre | +8.21% | ||
| 10 Jahre | +10.77% | ||
| seit Beginn | +10.22% | ||
| Jahr | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
