abrdn SICAV I - European Sustainable Equity Fund, A Acc EUR Anteile/ LU0094541447 /
| NAV13.06.2024 | Diff.+0,3465 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86,2974EUR | +0,40% | thesaurierend | Aktien Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 1,60 | 2,86 | -4,70 | 2,92 | -0,10 | 2,35 | -2,39 | 5,49 | 6,39 | 9,41 | - |
| 2000 | -1,37 | 6,87 | 3,12 | -1,63 | -0,20 | -0,63 | 1,16 | 2,87 | -3,13 | 0,33 | -7,89 | -0,59 | -1,79% |
| 2001 | 0,02 | -6,78 | -5,29 | 1,42 | 3,31 | -5,90 | -3,02 | -5,25 | -12,04 | 6,34 | 5,87 | 2,19 | -19,05% |
| 2002 | -1,58 | -0,48 | 4,40 | -4,07 | -3,56 | -9,70 | -7,31 | -2,96 | -14,57 | 8,04 | 6,07 | -9,54 | -31,95% |
| 2003 | -8,83 | -6,90 | 1,17 | 11,33 | 1,13 | 5,43 | 1,90 | 4,48 | -3,10 | 3,15 | 1,55 | 3,75 | +14,30% |
| 2004 | 2,19 | 2,88 | -2,22 | 2,05 | 0,11 | 2,62 | -2,52 | 0,07 | 1,54 | 0,00 | 2,89 | 2,95 | +13,07% |
| 2005 | 2,27 | 4,37 | -0,87 | -3,15 | 4,23 | 2,65 | 2,92 | -0,24 | 3,40 | -2,86 | 4,01 | 3,43 | +21,63% |
| 2006 | 3,53 | 4,31 | 1,75 | 1,22 | -5,44 | 0,08 | 1,98 | 2,55 | 2,56 | 3,69 | 1,52 | 3,11 | +22,55% |
| 2007 | 2,82 | -2,39 | 2,00 | 4,91 | 1,98 | -1,69 | -3,76 | -1,96 | -2,11 | 2,07 | -6,30 | -1,48 | -6,30% |
| 2008 | -12,53 | 1,15 | -3,88 | 4,46 | 3,30 | -13,05 | -1,08 | 1,54 | -15,60 | -20,92 | -4,01 | -0,42 | -48,87% |
| 2009 | -3,45 | -9,18 | -0,59 | 18,42 | 5,61 | -0,30 | 9,53 | 6,04 | 3,40 | -0,64 | 0,00 | 6,33 | +37,89% |
| 2010 | -3,38 | 0,25 | 7,86 | 0,13 | -4,79 | 1,83 | 3,10 | -2,62 | 5,12 | 2,09 | 0,99 | 4,94 | +15,80% |
| 2011 | -0,99 | 2,57 | -2,33 | 2,92 | 0,31 | -4,11 | -1,55 | -8,95 | -2,95 | 8,48 | -3,75 | 4,85 | -6,49% |
| 2012 | 3,15 | 5,07 | 0,19 | 0,69 | -5,01 | 2,85 | 6,67 | -0,04 | 0,48 | -0,46 | 1,96 | 0,33 | +16,51% |
| 2013 | 2,27 | 2,87 | 4,17 | 0,55 | 1,20 | -5,75 | 3,86 | -0,46 | 2,87 | 1,34 | 0,74 | 0,70 | +14,91% |
| 2014 | -4,17 | 4,83 | 0,71 | 3,03 | 2,76 | -1,09 | -0,73 | 0,63 | -0,72 | -2,72 | 0,98 | -0,18 | +3,03% |
| 2015 | 8,54 | 6,11 | 2,21 | 0,05 | 2,67 | -6,50 | 1,07 | -9,09 | -5,01 | 7,27 | 2,08 | -5,12 | +2,51% |
| 2016 | -8,16 | 0,79 | 3,19 | 2,44 | 0,58 | -2,93 | 3,27 | 0,61 | -1,14 | -2,20 | 2,02 | 3,55 | +1,38% |
| 2017 | 1,14 | 3,18 | 2,02 | 3,49 | 1,23 | -2,11 | -1,37 | -1,81 | 2,96 | 3,51 | -1,44 | 0,76 | +11,92% |
| 2018 | 2,00 | -3,67 | -0,36 | 2,88 | 4,19 | 0,33 | 3,22 | 0,69 | -1,92 | -7,63 | -2,33 | -5,68 | -8,67% |
| 2019 | 7,69 | 3,74 | 4,35 | 5,29 | -2,26 | 3,65 | 0,01 | 0,66 | 0,33 | 1,20 | 3,79 | 2,14 | +34,74% |
| 2020 | 2,11 | -6,94 | -9,62 | 8,70 | 4,93 | 1,11 | 1,27 | 1,95 | -0,47 | -3,75 | 9,30 | 2,28 | +9,52% |
| 2021 | -1,45 | 1,85 | 1,30 | 3,88 | 0,05 | 3,27 | 2,22 | 3,94 | -5,05 | 4,44 | -1,61 | 3,62 | +17,21% |
| 2022 | -10,53 | -3,51 | 4,41 | -3,78 | -2,95 | -6,94 | 11,70 | -4,92 | -8,83 | 4,04 | 7,53 | -3,60 | -18,22% |
| 2023 | 4,89 | 2,70 | 0,96 | 1,93 | 2,36 | -0,56 | 0,87 | -5,24 | -2,80 | -4,09 | 9,75 | 5,52 | +16,45% |
| 2024 | 2,79 | 4,12 | 3,66 | -3,95 | 2,02 | 2,79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,62% | 11,22% | 13,01% | 17,61% | 18,80% |
| Sharpe Ratio | 2,11 | 2,18 | 0,75 | 0,06 | 0,24 |
| Bester Monat | +5,52% | +5,52% | +9,75% | +11,70% | +11,70% |
| Schlechtester Monat | -3,95% | -3,95% | -5,24% | -10,53% | -10,53% |
| Maximaler Verlust | -5,03% | -5,03% | -14,23% | -26,60% | -32,48% |
| Outperformance | +16,27% | - | +18,46% | +36,61% | +38,85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - European Sustain... | thesaurierend | 13,0224 | +12,39% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 11,7079 | +14,33% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 2.475,4568 | +14,42% | +17,97% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 31,2861 | +15,28% | +20,65% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | thesaurierend | 15,6369 | +14,88% | +19,39% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 15,6072 | +14,84% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 17,8246 | +13,47% | +2,59% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | thesaurierend | 25,2759 | +14,38% | +17,82% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 693,4750 | +13,05% | +13,76% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 86,2974 | +13,52% | +15,20% |
Performance
| lfd. Jahr | +11,74% | ||
|---|---|---|---|
| 6 Monate | +13,18% | ||
| 1 Jahr | +13,52% | ||
| 3 Jahre | +15,20% | ||
| 5 Jahre | +48,82% | ||
| 10 Jahre | +87,59% | ||
| seit Beginn | +151,82% | ||
| Jahr | |||
| 2023 | +16,45% | ||
| 2022 | -18,22% | ||
| 2021 | +17,21% | ||
| 2020 | +9,52% | ||
| 2019 | +34,74% | ||
| 2018 | -8,67% | ||
| 2017 | +11,92% | ||
| 2016 | +1,38% | ||
| 2015 | +2,51% | ||
