abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile/ LU0231483313 /
| NAV21.06.2024 | Diff.-0,1116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65,9711USD | -0,17% | 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 | - | - | - | - | - | - | - | 3,62 | 4,07 | 3,53 | 5,06 | 2,38 | - |
| 2007 | 2,77 | 2,12 | 2,97 | 4,99 | 1,57 | 3,09 | 1,92 | -5,15 | 6,81 | 1,86 | -3,80 | 2,51 | +23,21% |
| 2008 | -5,46 | 3,57 | -2,30 | 2,77 | -0,78 | -5,68 | -3,93 | -3,82 | -11,29 | -24,55 | -1,76 | 10,63 | -38,15% |
| 2009 | -2,92 | -5,15 | 3,03 | 11,09 | 19,47 | 2,53 | 11,17 | 4,07 | 5,96 | 2,79 | 1,88 | 4,70 | +73,51% |
| 2010 | -2,66 | 1,12 | 7,83 | 5,32 | -5,09 | 5,01 | 6,58 | 3,94 | 12,70 | -1,72 | -0,93 | 4,14 | +41,06% |
| 2011 | -2,79 | -2,24 | 4,44 | 3,96 | 0,23 | -0,77 | 2,43 | -6,59 | -10,56 | 5,47 | -4,12 | 0,55 | -10,71% |
| 2012 | 8,92 | 7,76 | 1,69 | 1,04 | -7,18 | 2,14 | 3,26 | 1,40 | 4,99 | 2,53 | 1,65 | 3,60 | +35,72% |
| 2013 | 4,37 | 2,52 | 1,49 | 2,51 | 0,05 | -7,93 | 0,13 | -5,61 | 6,28 | 3,70 | -3,44 | -1,37 | +1,74% |
| 2014 | -6,40 | 3,84 | 2,79 | 3,30 | 3,19 | 1,85 | 2,84 | 2,03 | -3,13 | -1,55 | -2,04 | -3,38 | +2,72% |
| 2015 | -0,24 | 0,81 | -2,87 | 4,97 | -0,96 | -2,69 | -3,49 | -9,10 | -3,29 | 5,14 | -1,89 | -1,59 | -14,90% |
| 2016 | -5,92 | 1,54 | 7,93 | 3,28 | -3,40 | 0,38 | 4,17 | 1,71 | -0,95 | -0,45 | -4,31 | -1,59 | +1,58% |
| 2017 | 4,78 | 2,44 | 4,58 | 3,02 | 1,59 | 0,99 | 1,14 | -0,28 | -0,03 | 3,00 | 0,21 | 1,66 | +25,52% |
| 2018 | 4,17 | -2,09 | 1,59 | -1,34 | -1,34 | -4,62 | 0,60 | -1,25 | -2,39 | -9,32 | 5,56 | -1,55 | -12,12% |
| 2019 | 3,90 | 3,90 | 1,70 | 0,45 | -4,04 | 5,52 | 0,08 | -3,42 | 1,31 | 3,51 | -0,49 | 3,28 | +16,33% |
| 2020 | -2,28 | -5,71 | -19,38 | 13,14 | 1,99 | 5,72 | 4,07 | 3,39 | -0,92 | -0,28 | 9,71 | 8,26 | +14,43% |
| 2021 | -0,01 | 2,64 | -0,42 | 2,98 | 3,28 | 1,20 | -0,66 | 1,19 | -1,03 | 2,53 | -0,94 | 1,38 | +12,68% |
| 2022 | -9,60 | -1,32 | 2,41 | -7,10 | -2,67 | -10,32 | 4,27 | 1,91 | -11,21 | -2,75 | 13,06 | -0,37 | -23,43% |
| 2023 | 6,17 | -5,55 | 2,28 | -2,50 | -1,07 | 3,54 | 5,26 | -1,91 | -1,61 | -6,74 | 11,18 | 5,18 | +13,48% |
| 2024 | -2,06 | 2,80 | -0,18 | 3,63 | 2,86 | 3,81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,27% | 11,16% | 11,65% | 15,25% | 15,87% |
| Sharpe Ratio | 1,93 | 2,42 | 1,60 | -0,23 | 0,11 |
| Bester Monat | +5,18% | +5,18% | +11,18% | +13,06% | +13,14% |
| Schlechtester Monat | -2,06% | -2,06% | -6,74% | -11,21% | -19,38% |
| Maximaler Verlust | -4,71% | -4,71% | -10,30% | -34,94% | -34,94% |
| Outperformance | +15,44% | - | +16,90% | +25,37% | +15,41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 65,9711 | +22,40% | +0,80% | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 32,2345 | +23,63% | +3,88% | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | thesaurierend | 14,7059 | +22,29% | +0,32% | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 13,3493 | +24,16% | - | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 18,6844 | +22,96% | - | |
| abrdn SICAV I - Asian Smaller C... | thesaurierend | 17,9487 | +25,02% | - | |
| abrdn SICAV I - Asian Smaller Co... | ausschüttend | 16,1381 | +24,15% | +9,63% | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 45,2533 | +22,11% | +8,13% | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 57,2645 | +21,44% | -1,56% |
Performance
| lfd. Jahr | +11,21% | ||
|---|---|---|---|
| 6 Monate | +14,30% | ||
| 1 Jahr | +22,40% | ||
| 3 Jahre | +0,80% | ||
| 5 Jahre | +30,69% | ||
| 10 Jahre | +31,27% | ||
| seit Beginn | +306,48% | ||
| Jahr | |||
| 2023 | +13,48% | ||
| 2022 | -23,43% | ||
| 2021 | +12,68% | ||
| 2020 | +14,43% | ||
| 2019 | +16,33% | ||
| 2018 | -12,12% | ||
| 2017 | +25,52% | ||
| 2016 | +1,58% | ||
| 2015 | -14,90% | ||
