abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc EUR Shares/ LU1129205529 /
| NAV03.06.2024 | Diff.+0.0197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1816EUR | +0.15% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 7.86 | 5.97 | -6.45 | -11.35 | -8.76 | -5.29 | 8.88 | 0.08 | 5.30 | - |
| 2016 | -19.04 | -2.44 | 7.41 | -2.62 | 1.61 | -0.73 | 8.18 | 0.74 | 0.04 | 2.33 | 5.10 | -4.25 | -6.45% |
| 2017 | 3.35 | 4.95 | 3.31 | -0.12 | 4.38 | 4.32 | -2.67 | 1.72 | 2.61 | 11.15 | -2.56 | 4.05 | +39.53% |
| 2018 | 8.12 | -2.43 | -1.81 | -0.96 | 10.98 | -7.24 | -2.61 | -5.47 | 3.84 | -12.40 | 3.30 | -1.58 | -10.08% |
| 2019 | 7.24 | 10.05 | 6.97 | 3.99 | -4.96 | 4.36 | 2.05 | -0.74 | 1.43 | 0.85 | -0.61 | 4.33 | +39.87% |
| 2020 | -0.77 | -2.45 | -6.84 | 10.83 | -2.37 | 8.28 | 8.63 | 4.34 | -1.42 | 5.66 | 3.02 | 9.80 | +41.08% |
| 2021 | 7.11 | -3.90 | -2.08 | 1.22 | 5.96 | -1.77 | -12.21 | -4.46 | 9.04 | 4.16 | -2.22 | 2.70 | +1.59% |
| 2022 | -6.35 | -0.59 | -9.11 | -2.74 | -0.18 | 14.38 | -7.64 | -0.80 | -5.20 | -12.20 | 9.46 | 4.01 | -18.42% |
| 2023 | 8.11 | -4.96 | -3.84 | -5.77 | -7.19 | -2.36 | 5.35 | -8.30 | -0.66 | -4.21 | -2.27 | -4.04 | -27.28% |
| 2024 | -10.45 | 10.28 | -0.69 | 4.39 | -3.29 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.92% | 17.87% | 17.03% | 20.29% | 21.41% |
| Sharpe Ratio | -0.32 | -0.61 | -1.25 | -1.04 | -0.23 |
| Bester Monat | +10.28% | +10.28% | +10.28% | +14.38% | +14.38% |
| Schlechtester Monat | -10.45% | -10.45% | -10.45% | -12.21% | -12.21% |
| Maximaler Verlust | -10.74% | -14.55% | -28.16% | -50.55% | -54.94% |
| Outperformance | +9.89% | - | +8.99% | +34.09% | +23.48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.9680 | -17.99% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.7464 | -17.39% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.1816 | -17.34% | -43.58% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.5709 | -16.23% | -49.83% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 8.5513 | -17.35% | -43.57% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 11.7657 | -16.55% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.2968 | -16.78% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.1603 | -17.09% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.6820 | -16.26% | -49.89% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 7.9185 | -17.90% | -53.12% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.0401 | -18.45% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.3381 | -17.71% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.2798 | -19.32% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.7196 | -18.50% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.7050 | -18.52% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.7952 | -16.89% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.2932 | -16.81% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.1204 | -17.13% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 86.0508 | -15.37% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.6175 | -16.89% | -51.00% |
Performance
| lfd. Jahr | -0.85% | ||
|---|---|---|---|
| 6 Monate | -3.62% | ||
| 1 Jahr | -17.34% | ||
| 3 Jahre | -43.58% | ||
| 5 Jahre | -5.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.82% | ||
| Jahr | |||
| 2023 | -27.28% | ||
| 2022 | -18.42% | ||
| 2021 | +1.59% | ||
| 2020 | +41.08% | ||
| 2019 | +39.87% | ||
| 2018 | -10.08% | ||
| 2017 | +39.53% | ||
| 2016 | -6.45% | ||
