abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares/ LU1124381143 /
| NAV05.06.2024 | Diff.+0.1605 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6519SGD | +1.40% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.15 | -4.19 | -3.56 | -2.84 | 3.77 | 1.61 | - |
| 2024 | -2.85 | 3.84 | 1.83 | 1.73 | -0.32 | 2.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.66% | 11.55% | 11.60% | -% | -% |
| Sharpe Ratio | 1.02 | 1.55 | -0.20 | - | - |
| Bester Monat | +3.84% | +3.84% | +3.84% | - | - |
| Schlechtester Monat | -2.85% | -2.85% | -4.19% | - | - |
| Maximaler Verlust | -4.75% | -5.33% | -12.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 101.6669 | +2.55% | -24.39% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.1853 | +0.38% | -29.80% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 12.6874 | +2.71% | -24.75% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.1534 | -0.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.5803 | +0.74% | -28.34% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.0114 | -0.40% | -31.44% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.1612 | +2.52% | -24.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.4384 | +1.07% | -15.54% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.3008 | -0.40% | -31.46% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.2320 | -0.54% | -16.33% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.6519 | +1.46% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.8087 | +0.73% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.8695 | +0.34% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 68.9257 | -1.28% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 29.6707 | +1.57% | -26.54% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.3507 | +0.11% | -17.42% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.0072 | +1.75% | -26.16% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 13.7147 | +2.51% | -24.48% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 64.1692 | +0.73% | -28.34% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 87.8923 | +1.75% | -26.16% |
Performance
| lfd. Jahr | +6.35% | ||
|---|---|---|---|
| 6 Monate | +10.25% | ||
| 1 Jahr | +1.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.46% | ||
| Jahr | |||
