abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc EUR Shares/ LU0728929174 /
| NAV21.05.2024 | Diff.+0,2227 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,2062EUR | +0,74% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2,99 | 1,66 | 1,05 | 0,80 | - |
| 2013 | 0,20 | 4,64 | 4,33 | 0,03 | 0,46 | -6,24 | -0,98 | -2,44 | 4,21 | -0,24 | 0,07 | 0,01 | +3,60% |
| 2014 | -3,28 | 3,42 | 1,52 | 1,38 | 3,83 | 1,24 | 0,13 | 4,11 | -1,50 | 1,34 | 0,11 | 1,72 | +14,68% |
| 2015 | 6,14 | 4,31 | 3,68 | -0,22 | 2,62 | -3,15 | -0,05 | -6,21 | -6,15 | 8,35 | 4,15 | -3,82 | +8,71% |
| 2016 | -7,47 | 2,32 | 4,05 | 2,08 | 1,65 | 0,01 | 4,24 | 0,68 | 0,04 | -1,21 | 0,93 | 1,42 | +8,54% |
| 2017 | 1,28 | 4,04 | 0,57 | 1,71 | 0,05 | -1,35 | -0,13 | -1,27 | 5,13 | 3,55 | -0,41 | 2,57 | +16,64% |
| 2018 | 1,48 | -1,47 | -2,72 | 3,20 | 1,90 | -1,08 | 2,39 | 0,97 | 0,35 | -5,11 | 1,52 | -6,15 | -5,10% |
| 2019 | 9,12 | 4,15 | 1,11 | 3,38 | -3,12 | 4,72 | 2,92 | -2,68 | 1,30 | 1,47 | 4,77 | 1,41 | +31,84% |
| 2020 | 2,07 | -10,54 | -16,74 | 16,35 | 4,15 | 2,02 | 1,12 | 4,79 | 1,16 | 2,39 | 8,33 | 3,13 | +15,25% |
| 2021 | 3,30 | 1,66 | -0,64 | 5,06 | -0,32 | 3,85 | 4,78 | 4,23 | 0,28 | 2,94 | -0,14 | 1,93 | +30,22% |
| 2022 | -14,01 | -1,80 | 2,73 | -4,21 | -5,49 | -7,63 | 9,82 | 1,56 | -8,14 | 4,07 | 5,17 | -4,50 | -22,31% |
| 2023 | 5,02 | -0,28 | 0,48 | -0,46 | 0,90 | 2,50 | -0,40 | -1,32 | -2,61 | -5,97 | 7,69 | 4,70 | +9,93% |
| 2024 | -0,97 | 4,21 | 3,16 | -2,73 | 3,84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,26% | 10,52% | 10,94% | 15,21% | 16,80% |
| Sharpe Ratio | 1,51 | 2,32 | 0,73 | 0,00 | 0,34 |
| Bester Monat | +4,70% | +7,69% | +7,69% | +9,82% | +16,35% |
| Schlechtester Monat | -2,73% | -2,73% | -5,97% | -14,01% | -16,74% |
| Maximaler Verlust | -5,64% | -5,64% | -11,54% | -32,63% | -35,16% |
| Outperformance | +14,42% | - | +18,16% | +34,55% | +38,87% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | thesaurierend | 28,0689 | +12,92% | +1,09% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | thesaurierend | 205,2308 | +9,83% | - | |
| abrdn SICAV I - Global Small & M... | thesaurierend | 26,3729 | +12,24% | -0,60% | |
| abrdn SICAV I - Global Small & M... | thesaurierend | 30,2062 | +11,77% | +11,78% | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | thesaurierend | 15,3740 | +12,40% | +13,55% |
Performance
| lfd. Jahr | +7,52% | ||
|---|---|---|---|
| 6 Monate | +13,11% | ||
| 1 Jahr | +11,77% | ||
| 3 Jahre | +11,78% | ||
| 5 Jahre | +57,58% | ||
| 10 Jahre | +161,87% | ||
| seit Beginn | +202,06% | ||
| Jahr | |||
| 2023 | +9,93% | ||
| 2022 | -22,31% | ||
| 2021 | +30,22% | ||
| 2020 | +15,25% | ||
| 2019 | +31,84% | ||
| 2018 | -5,10% | ||
| 2017 | +16,64% | ||
| 2016 | +8,54% | ||
| 2015 | +8,71% | ||
