abrdn SICAV I - All China Sustainable Equity Fund, I Acc USD Anteile/ LU0231484121 /
NAV13.06.2024 | Diff.+0.1117 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.0719USD | +0.47% | thesaurierend | Aktien Großchina | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -3.92 | -0.38 | 4.25 | 3.20 | 1.55 | 1.88 | 4.43 | 5.36 | - |
2007 | 3.91 | -0.78 | 0.72 | 3.04 | 3.59 | 5.82 | 6.34 | 0.35 | 14.71 | 6.39 | -5.07 | 0.77 | +46.13% |
2008 | -12.52 | 2.52 | -4.54 | 6.24 | -0.05 | -8.63 | -0.56 | -6.11 | -16.74 | -25.49 | -1.85 | 6.20 | -49.85% |
2009 | -1.69 | -5.77 | 6.30 | 13.75 | 23.64 | 0.92 | 13.08 | -4.39 | 4.93 | 4.11 | 0.92 | 0.71 | +67.77% |
2010 | -5.80 | 2.62 | 7.41 | 1.60 | -7.07 | 4.78 | 6.63 | 1.80 | 10.63 | 0.08 | 1.43 | 2.70 | +28.59% |
2011 | -1.49 | -2.51 | 1.67 | 2.93 | 0.86 | -2.40 | -1.55 | -5.19 | -11.04 | 10.31 | -5.71 | 0.48 | -14.14% |
2012 | 9.55 | 5.84 | -2.58 | 1.71 | -8.75 | 2.41 | 0.49 | -2.28 | 4.53 | 2.98 | 1.48 | 3.64 | +19.37% |
2013 | 3.34 | 0.31 | -2.69 | 0.22 | -0.41 | -6.10 | 1.64 | -2.25 | 5.63 | 0.69 | -0.29 | -3.03 | -3.40% |
2014 | -6.54 | 0.96 | 2.14 | 4.03 | 2.46 | 0.10 | 3.09 | 1.52 | -5.53 | 1.17 | -1.23 | -2.44 | -0.88% |
2015 | -0.03 | 1.79 | 1.46 | 9.58 | -0.65 | -4.14 | -4.21 | -9.70 | -4.09 | 5.97 | -3.28 | 1.77 | -6.76% |
2016 | -11.06 | 0.07 | 8.28 | 2.69 | -1.16 | -2.87 | 5.53 | 3.45 | 0.79 | 0.69 | -0.70 | -3.02 | +1.38% |
2017 | 6.99 | 1.65 | 4.33 | 1.59 | 2.63 | 2.26 | 0.86 | 0.64 | 0.90 | 3.21 | 2.25 | 2.60 | +34.14% |
2018 | 8.45 | -3.70 | -1.93 | 0.63 | 2.13 | -3.98 | -1.81 | -2.51 | 0.44 | -12.01 | 6.77 | -3.15 | -11.59% |
2019 | 7.67 | 5.25 | 4.26 | 2.83 | -9.82 | 8.56 | -0.07 | -3.99 | 0.47 | 3.27 | -2.04 | 7.65 | +24.85% |
2020 | -0.74 | -5.56 | -9.43 | 8.07 | -0.72 | 10.00 | 10.44 | 7.72 | -2.77 | 5.63 | 3.39 | 8.61 | +37.47% |
2021 | 6.89 | -3.26 | -6.19 | 5.01 | 3.41 | -1.47 | -14.94 | -2.78 | 1.34 | 5.40 | -5.65 | -1.16 | -14.52% |
2022 | -6.35 | -2.98 | -9.81 | -5.84 | 0.36 | 8.22 | -8.81 | -2.37 | -11.44 | -15.68 | 24.36 | 7.66 | -25.40% |
2023 | 10.60 | -10.19 | 0.82 | -6.78 | -9.73 | 1.70 | 9.14 | -8.89 | -4.99 | -2.11 | 1.50 | -3.05 | -21.99% |
2024 | -11.79 | 7.97 | -0.31 | 5.74 | 0.20 | -0.07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.75% | 19.09% | 19.57% | 26.13% | 25.21% |
Sharpe Ratio | -0.14 | 0.20 | -0.78 | -0.96 | -0.35 |
Bester Monat | +7.97% | +7.97% | +9.14% | +24.36% | +24.36% |
Schlechtester Monat | -11.79% | -11.79% | -11.79% | -15.68% | -15.68% |
Maximaler Verlust | -10.43% | -12.09% | -26.70% | -58.10% | -63.03% |
Outperformance | -0.76% | - | +2.22% | +13.64% | +7.84% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - All China Sustai... | thesaurierend | 24.0719 | -11.48% | -51.25% | |
abrdn SICAV I - All China Sustai... | thesaurierend | 15.0122 | -10.64% | -49.78% | |
abrdn SICAV I - All China Sustai... | thesaurierend | 16.2926 | -13.64% | -47.44% | |
abrdn SICAV I - All China Sustai... | thesaurierend | 17.7454 | -12.37% | -52.65% | |
abrdn SICAV I - All China Sustai... | thesaurierend | 6.7525 | -14.00% | -55.71% | |
abrdn SICAV I - All China Sustai... | thesaurierend | 11.9779 | -12.94% | - | |
abrdn SICAV I - All China Susta... | thesaurierend | 9.5304 | -11.51% | - | |
abrdn SICAV I - All China Sustai... | thesaurierend | 9.2245 | - | - | |
abrdn SICAV I - All China Sustai... | thesaurierend | 20.8363 | -12.22% | -52.41% |
Performance
lfd. Jahr | +0.52% | ||
---|---|---|---|
6 Monate | +3.66% | ||
1 Jahr | -11.48% | ||
3 Jahre | -51.25% | ||
5 Jahre | -23.21% | ||
10 Jahre | -7.72% | ||
seit Beginn | +76.87% | ||
Jahr | |||
2023 | -21.99% | ||
2022 | -25.40% | ||
2021 | -14.52% | ||
2020 | +37.47% | ||
2019 | +24.85% | ||
2018 | -11.59% | ||
2017 | +34.14% | ||
2016 | +1.38% | ||
2015 | -6.76% |