abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile/ LU0278910129 /
NAV03.06.2024 | Diff.+0,2951 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31,3295USD | +0,95% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 5,05 | -0,88 | -2,61 | -3,40 | -9,02 | -3,21 | 5,23 | -1,81 | -1,51 | - |
2016 | -5,84 | 1,63 | 8,02 | 3,37 | -3,32 | 0,47 | 4,25 | 1,80 | -0,87 | -0,36 | -4,23 | -1,51 | +2,60% |
2017 | 4,88 | 2,52 | 4,67 | 3,10 | 1,69 | 1,07 | 1,22 | -0,20 | 0,05 | 3,09 | 0,29 | 1,75 | +26,78% |
2018 | 4,26 | -2,02 | 1,67 | -1,25 | -1,26 | -4,54 | 0,68 | -1,17 | -2,32 | -9,24 | 5,65 | -1,47 | -11,23% |
2019 | 3,99 | 3,98 | 1,78 | 0,53 | -3,96 | 5,60 | 0,17 | -3,34 | 1,41 | 3,60 | -0,41 | 3,37 | +17,50% |
2020 | -2,20 | -5,64 | -19,31 | 13,23 | 2,07 | 5,82 | 4,16 | 3,48 | -0,84 | -0,20 | 9,80 | 8,35 | +15,59% |
2021 | 0,07 | 2,72 | -0,33 | 3,06 | 3,37 | 1,28 | -0,58 | 1,28 | -0,95 | 2,61 | -0,85 | 1,46 | +13,81% |
2022 | -9,52 | -1,24 | 2,50 | -7,03 | -2,58 | -10,24 | 4,35 | 2,01 | -11,14 | -2,67 | 13,15 | -0,28 | -22,66% |
2023 | 6,27 | -5,48 | 2,37 | -2,43 | -0,98 | 3,62 | 5,35 | -1,83 | -1,53 | -6,66 | 11,27 | 5,26 | +14,62% |
2024 | -1,97 | 2,88 | -0,10 | 3,72 | 2,95 | 0,95 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,21% | 11,14% | 11,60% | 15,22% | 15,89% |
Sharpe Ratio | 1,60 | 2,38 | 1,79 | -0,26 | 0,20 |
Bester Monat | +5,26% | +5,26% | +11,27% | +13,15% | +13,23% |
Schlechtester Monat | -1,97% | -1,97% | -6,66% | -11,14% | -19,31% |
Maximaler Verlust | -4,69% | -4,69% | -10,08% | -34,33% | -34,53% |
Outperformance | +8,45% | - | +9,74% | +8,99% | +3,45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 63,1369 | +21,28% | -3,98% | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 31,3295 | +24,46% | -0,30% | |
abrdn S.I-Asian Sm.Comp.Fd. X Ac... | thesaurierend | 14,0743 | +21,16% | -4,44% | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 12,5622 | +18,42% | - | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 17,7144 | +17,86% | - | |
abrdn SICAV I - Asian Smaller C... | thesaurierend | 16,8846 | +19,23% | - | |
abrdn SICAV I - Asian Smaller Co... | ausschüttend | 15,1866 | +18,41% | +4,48% | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 42,9189 | +16,92% | +3,80% | |
abrdn SICAV I - Asian Smaller Co... | thesaurierend | 54,8242 | +20,33% | -6,23% |
Performance
lfd. Jahr | +8,60% | ||
---|---|---|---|
6 Monate | +14,05% | ||
1 Jahr | +24,46% | ||
3 Jahre | -0,30% | ||
5 Jahre | +39,53% | ||
10 Jahre | - | ||
seit Beginn | +51,19% | ||
Jahr | |||
2023 | +14,62% | ||
2022 | -22,66% | ||
2021 | +13,81% | ||
2020 | +15,59% | ||
2019 | +17,50% | ||
2018 | -11,23% | ||
2017 | +26,78% | ||
2016 | +2,60% |