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abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Anteile/  LU0231479717  /

Fonds
NAV16.05.2024 Diff.+0,8263 Ertragstyp Ausrichtung Fondsgesellschaft
81,1464USD +1,03% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,50% 12,39% 13,34% 17,53% 19,24%
Sharpe Ratio 0,88 1,30 0,38 -0,68 -0,10
Bester Monat +4,11% +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 8,5137 +6,92% -
abrdn SICAV I - Emerging Markets... thesaurierend 81,1464 +8,90% -22,27%
abrdn SICAV I - Emerging Markets... ausschüttend 11,3408 +8,90% -22,27%
abrdn SICAV I - Emerging Markets... thesaurierend 11,1871 +8,88% -22,29%
abrdn SICAV I - Emerging Markets... thesaurierend 21,5479 +10,00% -19,90%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... thesaurierend 8,6203 +6,55% -27,79%
abrdn SICAV I - Emerging Markets... thesaurierend 9,2856 +6,09% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,2791 +6,97% -26,34%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... thesaurierend 11,6688 +8,86% -22,37%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... thesaurierend 13,9829 +9,10% -13,13%
abrdn SICAV I - Emerging Markets... thesaurierend 14,7806 +5,59% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,5449 +7,31% -
abrdn SICAV I - Emerging Markets... thesaurierend 2.419,5427 +7,86% -24,48%
abrdn SICAV I - Emerging Markets... thesaurierend 10,5834 +3,40% -31,43%
abrdn SICAV I - Emerging Markets... thesaurierend 56,0198 +6,90% -15,55%
abrdn SICAV I - Emerging Markets... thesaurierend 16,8486 +8,29% -15,06%
abrdn SICAV I - Emerging Markets... thesaurierend 70,6738 +8,05% -24,10%
abrdn SICAV I - Emerging Markets... ausschüttend 10,7820 +8,05% -24,09%

Performance

lfd. Jahr  
+5,24%
6 Monate  
+9,41%
1 Jahr  
+8,90%
3 Jahre
  -22,27%
5 Jahre  
+9,65%
10 Jahre  
+12,67%
seit Beginn  
+147,17%
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%