abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I Acc USD Anteile/ LU0231477265 /
NAV04.06.2024 | Diff.-0,9977 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100,2872USD | -0,99% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7,21 | -0,57 | 2,12 | 3,52 | 2,47 | 4,08 | 5,37 | 3,29 | - |
2007 | 1,54 | -1,22 | 2,29 | 4,52 | 4,19 | 2,09 | 2,40 | -2,69 | 9,94 | 6,48 | -3,79 | 1,35 | +29,74% |
2008 | -9,34 | 2,33 | -2,56 | 7,26 | -1,64 | -9,45 | -1,19 | -4,34 | -13,83 | -22,29 | -6,42 | 5,49 | -46,04% |
2009 | -4,88 | -8,51 | 10,17 | 15,57 | 19,07 | 1,19 | 13,24 | -2,19 | 8,31 | -0,43 | 2,59 | 4,32 | +70,65% |
2010 | -5,75 | 1,63 | 7,68 | 1,83 | -7,19 | 4,07 | 5,44 | -0,96 | 12,27 | 0,92 | 1,01 | 4,66 | +26,90% |
2011 | -3,41 | -1,84 | 3,53 | 4,04 | -1,57 | -0,94 | 1,27 | -6,82 | -11,23 | 10,53 | -8,02 | 0,39 | -14,86% |
2012 | 10,37 | 4,92 | -0,52 | 0,27 | -9,67 | 5,17 | 3,67 | -0,84 | 5,61 | 0,58 | 0,49 | 3,59 | +24,72% |
2013 | 1,71 | 0,90 | -1,11 | 1,56 | -1,00 | -5,47 | 1,38 | -4,20 | 5,23 | 4,01 | -2,51 | -2,10 | -2,15% |
2014 | -4,95 | 4,23 | 3,49 | 2,05 | 2,25 | 0,64 | 2,92 | 0,98 | -5,05 | 0,38 | -0,61 | -2,91 | +2,92% |
2015 | 1,04 | 3,25 | -1,03 | 4,97 | -2,91 | -3,61 | -2,77 | -10,24 | -4,37 | 7,97 | -6,00 | -0,17 | -14,24% |
2016 | -9,12 | 0,16 | 10,39 | 2,31 | -0,83 | 2,42 | 3,63 | 1,45 | 0,91 | -1,32 | -3,24 | -1,09 | +4,59% |
2017 | 7,87 | 1,79 | 4,03 | 2,40 | 2,75 | 1,64 | 3,15 | 0,37 | -1,13 | 4,08 | 0,24 | 2,35 | +33,49% |
2018 | 7,19 | -3,77 | -1,92 | 1,65 | -2,20 | -4,17 | 1,67 | -1,71 | -1,82 | -9,57 | 6,48 | -1,68 | -10,49% |
2019 | 5,62 | 1,68 | 2,69 | 2,85 | -5,65 | 6,45 | -0,91 | -4,67 | 1,53 | 4,02 | -0,79 | 6,08 | +19,61% |
2020 | -4,92 | -2,69 | -13,20 | 9,25 | -0,96 | 9,64 | 8,38 | 3,63 | -2,57 | 3,53 | 9,93 | 9,27 | +29,65% |
2021 | 3,28 | -0,61 | -1,94 | 3,26 | 1,66 | -1,08 | -4,86 | 2,04 | -3,64 | 2,34 | -4,70 | 1,34 | -3,35% |
2022 | -4,07 | -2,43 | -2,16 | -7,72 | 0,81 | -4,80 | 1,19 | -0,65 | -11,47 | -4,35 | 17,18 | 0,54 | -18,65% |
2023 | 7,86 | -7,26 | 2,48 | -3,46 | -2,83 | 1,89 | 3,28 | -5,68 | -4,25 | -3,07 | 6,12 | 3,02 | -3,15% |
2024 | -4,29 | 3,50 | 1,45 | 1,08 | 0,43 | 0,98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,14% | 13,19% | 13,75% | 17,28% | 18,63% |
Sharpe Ratio | 0,27 | 0,78 | -0,19 | -0,76 | -0,07 |
Bester Monat | +3,50% | +3,50% | +6,12% | +17,18% | +17,18% |
Schlechtester Monat | -4,29% | -4,29% | -5,68% | -11,47% | -13,20% |
Maximaler Verlust | -6,05% | -7,16% | -14,89% | -37,38% | -41,34% |
Outperformance | +10,47% | - | +12,87% | +16,33% | +11,82% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 100,2872 | +1,16% | -25,30% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12,0207 | -0,97% | -30,64% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 12,5152 | +1,31% | -25,65% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15,1534 | -0,11% | - | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17,3425 | -0,63% | -29,21% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9,8764 | -1,75% | -32,27% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 11,9961 | +1,12% | -25,39% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16,2191 | -0,28% | -16,87% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11,1484 | -1,74% | -32,28% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17,0229 | -1,74% | -17,40% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11,4914 | +0,06% | - | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12,6355 | -0,63% | - | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9,7362 | -1,01% | - | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 68,0904 | -2,48% | -19,24% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 29,2688 | +0,20% | -27,42% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15,1462 | -1,23% | -18,72% | |
abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 11,8445 | +0,37% | -27,05% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 13,5286 | +1,12% | -25,39% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 63,3014 | -0,63% | -29,21% | |
abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 86,7013 | +0,37% | -27,05% |
Performance
lfd. Jahr | +3,01% | ||
---|---|---|---|
6 Monate | +6,81% | ||
1 Jahr | +1,16% | ||
3 Jahre | -25,30% | ||
5 Jahre | +13,03% | ||
10 Jahre | +24,88% | ||
seit Beginn | +143,95% | ||
Jahr | |||
2023 | -3,15% | ||
2022 | -18,65% | ||
2021 | -3,35% | ||
2020 | +29,65% | ||
2019 | +19,61% | ||
2018 | -10,49% | ||
2017 | +33,49% | ||
2016 | +4,59% | ||
2015 | -14,24% |