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
Jan | 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% |