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abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares/  LU0355302315  /

Fonds
NAV26.09.2024 Diff.+0,3406 Ertragstyp Ausrichtung Fondsgesellschaft
17,1564USD +2,03% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -5,54 5,59 -
2009 -3,04 -8,05 8,46 16,69 18,29 2,97 10,11 0,96 8,40 1,60 2,28 3,07 +77,38%
2010 -5,67 1,74 9,25 1,14 -7,31 2,05 7,06 -2,08 11,91 2,34 -0,68 4,05 +24,46%
2011 -5,57 -0,38 5,10 3,03 -2,06 0,36 0,66 -6,78 -10,97 11,68 -8,15 1,20 -13,17%
2012 10,66 4,60 -1,35 0,04 -10,91 4,88 4,85 -2,16 6,53 0,33 0,58 4,51 +23,05%
2013 1,31 -0,62 -0,64 1,12 -3,18 -7,12 -0,55 -5,14 7,85 4,95 -4,18 -2,15 -8,93%
2014 -7,63 3,77 5,18 1,96 3,32 1,08 1,47 1,73 -7,39 0,45 0,31 -6,27 -3,09%
2015 2,19 2,54 -2,46 3,35 -2,26 -3,34 -3,30 -9,30 -4,42 7,49 -3,40 -2,89 -15,63%
2016 -5,80 0,42 13,80 1,36 -2,92 4,24 4,14 1,85 -0,42 0,55 -7,28 0,96 +9,79%
2017 4,77 2,00 4,12 1,63 2,91 0,32 3,30 1,75 -1,54 1,31 -1,38 4,05 +25,61%
2018 7,46 -5,21 -3,50 -0,61 -5,40 -5,50 3,87 -3,35 -0,80 -8,00 6,11 -1,67 -16,51%
2019 6,22 1,37 1,18 3,53 -6,45 6,09 -0,55 -5,45 1,59 3,41 -2,08 7,67 +16,60%
2020 -5,39 -4,79 -18,20 9,49 0,20 9,39 9,81 3,41 -3,09 4,80 11,06 9,37 +23,88%
2021 3,93 -1,52 -2,01 2,31 2,04 0,14 -4,87 1,19 -4,22 1,84 -6,41 1,10 -6,85%
2022 -4,02 -5,71 -4,12 -8,58 1,27 -6,27 -0,47 -0,71 -10,92 -2,47 13,78 -1,04 -27,20%
2023 7,52 -6,77 3,69 -2,79 -1,28 2,91 4,33 -5,14 -4,28 -3,64 6,95 3,78 +4,01%
2024 -5,47 3,93 2,05 0,21 -0,41 3,14 0,39 1,31 4,95 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,37% 15,17% 14,52% 17,62% 19,40%
Sharpe Ratio 0,74 1,12 1,04 -0,62 -0,13
Bester Monat +4,95% +4,95% +6,95% +13,78% +13,78%
Schlechtester Monat -5,47% -0,41% -5,47% -10,92% -18,20%
Maximaler Verlust -9,91% -9,91% -9,91% -40,44% -47,89%
Outperformance +8,88% - +9,87% +3,34% -10,45%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 8,8348 +15,66% -
abrdn SICAV I - Emerging Markets... thesaurierend 86,0775 +20,58% -16,32%
abrdn SICAV I - Emerging Markets... thesaurierend 11,8669 +20,58% -16,34%
abrdn SICAV I - Emerging Markets... thesaurierend 22,9405 +21,79% -13,77%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... thesaurierend 9,0904 +18,33% -22,45%
abrdn SICAV I - Emerging Markets... thesaurierend 9,8243 +19,40% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,1564 +18,44% -20,70%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... thesaurierend 12,3761 +20,53% -16,42%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... thesaurierend 14,4555 +14,48% -12,27%
abrdn SICAV I - Emerging Markets... thesaurierend 14,8452 +9,77% -
abrdn SICAV I - Emerging Markets... ausschüttend 11,1840 +20,53% -
abrdn SICAV I - Emerging Markets... thesaurierend 56,1112 +8,95% -16,32%
abrdn SICAV I - Emerging Markets... thesaurierend 2.557,6345 +19,43% -18,70%
abrdn SICAV I - Emerging Markets... thesaurierend 11,0410 +14,80% -26,92%
abrdn SICAV I - Emerging Markets... thesaurierend 17,3707 +13,63% -14,22%
abrdn SICAV I - Emerging Markets... thesaurierend 74,7536 +19,63% -18,28%
abrdn SICAV I - Emerging Markets... ausschüttend 11,4044 +19,63% -18,28%

Performance

lfd. Jahr  
+10,16%
6 Monate  
+9,78%
1 Jahr  
+18,44%
3 Jahre
  -20,70%
5 Jahre  
+4,25%
10 Jahre  
+1,42%
seit Beginn  
+71,56%
Jahr
2023  
+4,01%
2022
  -27,20%
2021
  -6,85%
2020  
+23,88%
2019  
+16,60%
2018
  -16,51%
2017  
+25,61%
2016  
+9,79%
2015
  -15,63%