abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares/ LU1130125799 /
| NAV19.06.2024 | Diff.-0.0955 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2738USD | -0.71% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.40 | 3.75 | -4.56 | -12.96 | -6.84 | -5.23 | 6.96 | -3.95 | 8.48 | - |
| 2016 | -18.86 | -2.73 | 12.26 | -2.45 | -0.58 | -0.78 | 7.85 | 1.02 | 0.24 | 0.38 | 2.18 | -5.03 | -9.30% |
| 2017 | 5.03 | 3.69 | 4.08 | 2.30 | 7.00 | 6.10 | 0.13 | 2.81 | 2.23 | 9.51 | -0.91 | 5.39 | +58.41% |
| 2018 | 12.33 | -4.29 | -0.96 | -2.85 | 7.21 | -7.53 | -1.82 | -6.01 | 3.07 | -14.18 | 3.53 | -0.89 | -14.11% |
| 2019 | 7.57 | 9.37 | 5.22 | 3.82 | -5.51 | 6.56 | -0.06 | -1.69 | 0.34 | 2.94 | -1.97 | 6.51 | +37.15% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.11 | -0.08 | 9.03 | 14.82 | 4.98 | -3.16 | 5.33 | 5.78 | 12.43 | +54.22% |
| 2021 | 5.85 | -4.09 | -5.07 | 4.22 | 6.90 | -4.21 | -12.09 | -5.01 | 6.61 | 4.91 | -4.78 | 2.43 | -6.32% |
| 2022 | -7.66 | -0.23 | -9.95 | -7.39 | 1.04 | 11.26 | -9.06 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.05% |
| 2023 | 9.72 | -6.96 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.55% |
| 2024 | -12.36 | 10.21 | -1.15 | 3.84 | -2.19 | -2.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.21% | 17.67% | 17.34% | 21.13% | 21.98% |
| Sharpe Ratio | -0.84 | -0.36 | -1.37 | -1.12 | -0.28 |
| Bester Monat | +10.21% | +10.21% | +10.21% | +14.13% | +14.82% |
| Schlechtester Monat | -12.36% | -12.36% | -12.36% | -12.36% | -12.36% |
| Maximaler Verlust | -11.43% | -13.62% | -29.06% | -54.69% | -59.54% |
| Outperformance | +10.60% | - | +9.90% | +34.32% | +24.60% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.8683 | -19.50% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.7770 | -16.22% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.9974 | -18.86% | -43.18% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.2738 | -20.11% | -48.64% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 14.5568 | -19.31% | -47.08% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 8.4318 | -18.86% | -43.17% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 11.5082 | -20.41% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.0698 | -20.59% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.9364 | -20.89% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.4919 | -20.14% | -48.70% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 7.7387 | -21.67% | -52.04% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.8551 | -22.24% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 8.1492 | -21.53% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.1090 | -23.03% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.5418 | -22.25% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.5275 | -22.26% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.5998 | -20.74% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 10.0662 | -20.62% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.8975 | -20.92% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 84.3496 | -19.45% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.3371 | -20.74% | -49.85% |
Performance
| lfd. Jahr | -5.11% | ||
|---|---|---|---|
| 6 Monate | -1.35% | ||
| 1 Jahr | -20.11% | ||
| 3 Jahre | -48.64% | ||
| 5 Jahre | -12.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.74% | ||
| Jahr | |||
| 2023 | -24.55% | ||
| 2022 | -23.05% | ||
| 2021 | -6.32% | ||
| 2020 | +54.22% | ||
| 2019 | +37.15% | ||
| 2018 | -14.11% | ||
| 2017 | +58.41% | ||
| 2016 | -9.30% | ||
