abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Anteile/ LU0107464264 /
NAV17.05.2024 | Diff.-0,0152 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,7575USD | -0,17% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | -11,00 | -9,66 | -7,96 | 9,19 | -6,31 | 14,40 | -3,58 | -21,20 | -21,12 | 2,89 | - |
2001 | 4,87 | -29,46 | -18,48 | 14,60 | -1,36 | -2,75 | -11,30 | -13,69 | -19,93 | 13,82 | 18,62 | 1,02 | -44,57% |
2002 | -4,73 | -10,64 | 5,56 | -13,91 | -2,62 | -14,80 | -7,37 | -3,98 | -16,57 | 13,48 | 13,75 | -14,29 | -47,30% |
2003 | 0,00 | -3,21 | 3,97 | 6,37 | 7,19 | 1,68 | 2,75 | 8,56 | -0,49 | 9,41 | 0,45 | 1,80 | +44,87% |
2004 | 4,87 | -0,84 | -1,28 | -2,59 | 2,21 | 1,73 | -9,79 | -2,36 | 5,31 | 5,50 | 4,35 | 0,83 | +7,08% |
2005 | -7,85 | 2,69 | -2,62 | -5,38 | 9,00 | -1,30 | 5,73 | -3,75 | 3,90 | -2,92 | 5,58 | 1,22 | +2,89% |
2006 | 5,22 | -0,38 | 2,30 | 1,87 | -9,19 | 0,00 | -1,62 | 6,58 | 4,25 | 2,96 | 3,96 | 1,04 | +17,27% |
2007 | -1,37 | -2,08 | 0,71 | 6,69 | 1,32 | 2,61 | 1,59 | -0,31 | 5,02 | 0,60 | -5,34 | 0,63 | +9,93% |
2008 | -11,84 | 2,12 | -3,46 | 8,24 | 5,96 | -8,75 | -1,71 | 1,05 | -17,24 | -15,83 | -10,89 | 2,22 | -42,68% |
2009 | -3,26 | -5,62 | 9,52 | 13,04 | 6,25 | 3,17 | 9,65 | 1,60 | 4,33 | 0,00 | 1,89 | 5,56 | +54,89% |
2010 | -4,91 | 1,85 | 6,16 | 3,41 | -10,23 | -0,74 | 7,04 | -5,88 | 11,03 | 4,30 | 0,00 | 8,57 | +20,00% |
2011 | 1,75 | 1,15 | -1,14 | 4,89 | -2,19 | -1,40 | -0,57 | -7,14 | -3,38 | 11,15 | -6,02 | 1,49 | -2,67% |
2012 | 6,28 | 5,37 | 2,46 | -2,10 | -9,71 | 0,86 | 2,53 | 1,76 | 2,19 | -2,39 | 2,28 | 2,47 | +11,57% |
2013 | 3,02 | 0,81 | -1,65 | 0,91 | 3,79 | -4,38 | 2,82 | 0,06 | 3,46 | 1,74 | 1,69 | 3,60 | +16,71% |
2014 | -2,72 | 2,69 | 1,16 | 0,28 | 3,33 | 0,33 | 1,06 | -0,50 | -3,89 | 1,97 | 3,74 | 0,19 | +7,61% |
2015 | -4,76 | 6,60 | -2,26 | 4,29 | 0,76 | -5,21 | -0,58 | -6,57 | -3,59 | 11,60 | -1,53 | -2,75 | -5,40% |
2016 | -8,00 | 3,50 | 7,94 | -1,82 | 0,48 | -0,15 | 5,28 | 0,16 | -0,22 | -1,80 | -0,23 | 0,94 | +5,35% |
2017 | 4,48 | 2,82 | 2,86 | 2,00 | 3,59 | -0,69 | 2,54 | -0,18 | 2,00 | 6,19 | -1,04 | 2,27 | +30,09% |
2018 | 6,69 | -3,02 | -4,29 | 1,00 | 2,46 | -0,19 | 3,04 | 4,59 | -1,87 | -11,96 | 1,83 | -6,02 | -8,87% |
2019 | 8,00 | 5,00 | 3,04 | 7,94 | -7,52 | 4,57 | 4,06 | -2,47 | -1,01 | 3,98 | 5,87 | 3,67 | +39,84% |
2020 | 5,74 | -8,62 | -8,06 | 13,24 | 6,02 | 5,26 | 7,08 | 8,81 | -2,73 | 1,47 | 9,88 | 7,32 | +52,23% |
2021 | 1,94 | -0,40 | -3,16 | 7,79 | -1,57 | 5,26 | 2,62 | 2,54 | -5,71 | 2,20 | -5,14 | -2,25 | +3,25% |
2022 | -16,73 | -2,69 | 0,24 | -14,84 | -8,56 | -10,64 | 6,88 | -0,75 | -10,38 | 4,72 | 8,76 | -3,40 | -40,89% |
2023 | 10,32 | -2,83 | 1,52 | -1,47 | 1,54 | 0,50 | 3,27 | -5,99 | -5,60 | -5,15 | 16,51 | 6,71 | +18,25% |
2024 | -0,08 | 1,83 | 0,75 | -4,41 | 5,55 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,51% | 12,89% | 14,75% | 24,48% | 23,83% |
Sharpe Ratio | 0,42 | 1,97 | 0,68 | -0,53 | 0,07 |
Bester Monat | +6,71% | +16,51% | +16,51% | +16,51% | +16,51% |
Schlechtester Monat | -4,41% | -4,41% | -5,99% | -16,73% | -16,73% |
Maximaler Verlust | -7,22% | -7,22% | -17,64% | -54,57% | -54,57% |
Outperformance | +2,42% | - | +2,79% | +12,42% | -22,43% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Global Innovatio... | thesaurierend | 9,8300 | +8,76% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8,5331 | +10,07% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 35,3678 | +15,03% | -22,89% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8,6471 | +11,66% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 34,2527 | +8,57% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 26,9814 | +12,35% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 6,9267 | +12,02% | -16,71% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 205,1397 | +13,64% | -25,64% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8,7575 | +13,83% | -25,26% |
Performance
lfd. Jahr | +3,43% | ||
---|---|---|---|
6 Monate | +13,58% | ||
1 Jahr | +13,83% | ||
3 Jahre | -25,26% | ||
5 Jahre | +31,12% | ||
10 Jahre | +96,50% | ||
seit Beginn | -12,43% | ||
Jahr | |||
2023 | +18,25% | ||
2022 | -40,89% | ||
2021 | +3,25% | ||
2020 | +52,23% | ||
2019 | +39,84% | ||
2018 | -8,87% | ||
2017 | +30,09% | ||
2016 | +5,35% | ||
2015 | -5,40% |