abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Anteile/ LU0231479717 /
NAV17.05.2024 | Diff.+0.2024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.3488USD | +0.25% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -10.80 | -1.68 | 4.47 | 3.59 | 1.86 | 5.01 | 7.19 | 3.87 | - |
2007 | 1.35 | -1.57 | 4.56 | 4.13 | 4.12 | 2.69 | 4.10 | -4.18 | 11.28 | 8.35 | -6.36 | 2.16 | +33.62% |
2008 | -8.57 | 5.65 | -5.21 | 7.37 | 2.68 | -9.47 | 0.26 | -4.17 | -17.47 | -21.72 | -5.58 | 5.36 | -43.58% |
2009 | -3.09 | -7.46 | 8.80 | 16.94 | 18.36 | 3.09 | 10.31 | 1.05 | 8.61 | 1.73 | 2.48 | 3.21 | +81.37% |
2010 | -5.55 | 1.93 | 9.37 | 1.25 | -7.15 | 2.13 | 7.31 | -1.93 | 12.09 | 2.48 | -0.55 | 4.20 | +26.64% |
2011 | -5.41 | -0.24 | 5.25 | 3.21 | -1.92 | 0.53 | 0.76 | -6.63 | -10.80 | 11.80 | -8.01 | 1.35 | -11.60% |
2012 | 10.84 | 4.75 | -1.20 | 0.19 | -10.77 | 5.03 | 5.02 | -2.01 | 6.68 | 0.48 | 0.73 | 4.67 | +25.27% |
2013 | 1.46 | -0.48 | -0.51 | 1.28 | -3.03 | -6.99 | -0.39 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | -7.29% |
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 | -2.31 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.74 | -14.10% |
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 | +11.77% |
2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.40 | 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 | 6.39 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.38 | -5.31 | 1.76 | 3.57 | -1.94 | 7.83 | +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 | +26.12% |
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 | 7.69 | -6.64 | 3.85 | -2.65 | -1.12 | 3.06 | 4.50 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.88% |
2024 | -5.32 | 4.08 | 2.19 | 0.38 | 4.37 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.44% | 12.38% | 13.34% | 17.52% | 19.24% |
Sharpe Ratio | 0.94 | 1.45 | 0.47 | -0.67 | -0.09 |
Bester Monat | +4.37% | +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 | -0.70% | - | +8.26% | +23.25% | +10.87% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | ausschüttend | 8.5628 | +7.54% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 81.3488 | +10.06% | -22.08% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 11.3691 | +10.06% | -22.08% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 11.2150 | +10.04% | -22.10% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 21.6022 | +11.17% | -19.70% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8.6417 | +7.70% | -27.61% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 9.3081 | +6.35% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 16.3189 | +8.11% | -26.16% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | thesaurierend | 11.6979 | +10.02% | -22.17% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 14.0630 | +9.95% | -12.63% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 14.8403 | +6.01% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 10.5712 | +7.58% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 2'425.5125 | +9.01% | -24.29% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.6109 | +4.55% | -31.25% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 56.2448 | +7.45% | -15.21% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 16.9448 | +9.13% | -14.58% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 70.8486 | +9.20% | -23.91% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 10.8087 | +9.20% | -23.90% |
Performance
lfd. Jahr | +5.50% | ||
---|---|---|---|
6 Monate | +10.28% | ||
1 Jahr | +10.06% | ||
3 Jahre | -22.08% | ||
5 Jahre | +11.26% | ||
10 Jahre | +12.46% | ||
seit Beginn | +147.79% | ||
Jahr | |||
2023 | +5.88% | ||
2022 | -25.89% | ||
2021 | -5.16% | ||
2020 | +26.12% | ||
2019 | +18.72% | ||
2018 | -14.99% | ||
2017 | +27.87% | ||
2016 | +11.77% | ||
2015 | -14.10% |