abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
| NAV19.09.2024 | Diff.+0.1037 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7594USD | +0.76% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.49 | 3.83 | -4.47 | -12.89 | -6.76 | -5.15 | 7.04 | -3.87 | 8.57 | - |
| 2016 | -18.80 | -2.64 | 12.35 | -2.37 | -0.49 | -0.71 | 7.94 | 1.11 | 0.32 | 0.46 | 2.26 | -4.96 | -8.39% |
| 2017 | 5.10 | 3.78 | 4.17 | 2.38 | 7.09 | 6.19 | 0.21 | 2.90 | 2.31 | 9.60 | -0.83 | 5.47 | +59.98% |
| 2018 | 12.42 | -4.22 | -0.88 | -2.78 | 7.31 | -7.45 | -1.73 | -5.93 | 3.14 | -14.10 | 3.62 | -0.81 | -13.26% |
| 2019 | 7.66 | 9.45 | 5.31 | 3.91 | -5.42 | 6.64 | 0.03 | -1.61 | 0.42 | 3.03 | -1.89 | 6.60 | +38.52% |
| 2020 | -1.92 | -3.23 | -7.13 | 10.20 | 0.00 | 9.12 | 14.92 | 5.07 | -3.08 | 5.42 | 5.87 | 12.53 | +55.77% |
| 2021 | 5.94 | -4.01 | -4.99 | 4.30 | 6.99 | -4.14 | -12.02 | -4.92 | 6.69 | 4.99 | -4.70 | 2.52 | -5.38% |
| 2022 | -7.58 | -0.16 | -9.88 | -7.32 | 1.13 | 11.35 | -8.99 | -3.25 | -7.18 | -10.59 | 14.23 | 7.29 | -22.27% |
| 2023 | 9.82 | -6.89 | -1.38 | -4.71 | -9.72 | -0.65 | 7.21 | -9.58 | -3.63 | -3.06 | 0.19 | -2.56 | -23.80% |
| 2024 | -12.28 | 10.30 | -1.08 | 3.94 | -2.10 | -4.81 | -0.85 | 0.08 | -2.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.57% | 14.58% | 16.51% | 20.29% | 21.90% |
| Sharpe Ratio | -1.03 | -1.34 | -1.19 | -1.01 | -0.33 |
| Bester Monat | +10.30% | +3.94% | +10.30% | +14.23% | +14.92% |
| Schlechtester Monat | -12.28% | -4.81% | -12.28% | -12.28% | -12.28% |
| Maximaler Verlust | -13.20% | -13.20% | -19.68% | -50.27% | -58.32% |
| Outperformance | +10.98% | - | +11.01% | +38.64% | +30.96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.3262 | -15.58% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.2191 | -21.15% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 11.7922 | -20.53% | -41.73% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 12.5152 | -17.02% | -44.52% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 13.7594 | -16.19% | -42.83% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | ausschüttend | 7.6500 | -20.53% | -41.72% | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 10.8505 | -17.33% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 9.4822 | -17.45% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.3559 | -17.76% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 11.6089 | -17.67% | -45.82% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 8.0057 | -17.05% | -44.59% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | thesaurierend | 7.2604 | -18.56% | -48.31% | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.3557 | -19.24% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.6489 | -18.49% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 6.6402 | -19.98% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 7.0623 | -19.18% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 7.0486 | -19.18% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 8.0922 | -17.67% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 9.4779 | -17.48% | - | |
| abrdn SICAV I - China A Share Su... | ausschüttend | 9.3180 | -17.80% | - | |
| abrdn SICAV I - China A Share Su... | thesaurierend | 77.0480 | -20.32% | - |
Performance
| lfd. Jahr | -9.89% | ||
|---|---|---|---|
| 6 Monate | -8.41% | ||
| 1 Jahr | -16.19% | ||
| 3 Jahre | -42.83% | ||
| 5 Jahre | -17.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.59% | ||
| Jahr | |||
| 2023 | -23.80% | ||
| 2022 | -22.27% | ||
| 2021 | -5.38% | ||
| 2020 | +55.77% | ||
| 2019 | +38.52% | ||
| 2018 | -13.26% | ||
| 2017 | +59.98% | ||
| 2016 | -8.39% | ||
