abrdn SICAV I - Emerging Markets Smaller Companies Fund, I Acc USD Anteile/ LU0278915607 /
NAV30.05.2024 | Diff.-0,3284 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,1886USD | -1,11% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 4,18 | 4,40 | 2,47 | 3,75 | -4,39 | 8,02 | 2,75 | -5,76 | 1,29 | - |
2008 | -9,95 | 5,57 | -7,33 | 6,47 | 1,18 | -8,87 | 2,75 | -3,92 | -18,23 | -25,34 | -8,16 | 12,26 | -46,26% |
2009 | -5,06 | -6,67 | 2,50 | 19,51 | 19,97 | 3,65 | 11,84 | 4,61 | 8,42 | 4,34 | 2,66 | 4,57 | +91,77% |
2010 | -3,22 | 1,53 | 9,24 | 4,92 | -5,93 | 4,98 | 6,90 | 1,67 | 11,13 | 1,97 | 0,24 | 4,51 | +43,48% |
2011 | -6,33 | -2,95 | 5,12 | 5,36 | -0,29 | -2,06 | 0,06 | -7,07 | -11,57 | 7,54 | -4,83 | 1,72 | -15,83% |
2012 | 9,60 | 8,80 | 0,62 | 0,21 | -7,73 | 1,60 | 3,09 | 1,80 | 5,26 | 2,89 | 0,01 | 5,09 | +34,64% |
2013 | 2,98 | 2,04 | 0,65 | 2,46 | 0,11 | -8,13 | 0,12 | -6,45 | 7,64 | 4,35 | -3,59 | -1,98 | -0,93% |
2014 | -9,28 | 3,26 | 5,49 | 2,06 | 5,06 | 0,53 | 1,86 | 1,72 | -5,52 | 0,54 | -0,78 | -4,02 | -0,14% |
2015 | -0,24 | 0,16 | -4,15 | 6,63 | -1,20 | -2,49 | -2,58 | -8,03 | -4,99 | 6,18 | -1,17 | -2,81 | -14,59% |
2016 | -6,46 | 2,42 | 11,31 | 3,88 | -2,83 | 3,13 | 3,80 | 0,07 | -0,14 | 0,01 | -7,62 | -1,01 | +5,31% |
2017 | 3,97 | 2,58 | 3,01 | 4,02 | 1,61 | 0,41 | 3,13 | 0,31 | -0,59 | 0,25 | -0,98 | 3,48 | +23,17% |
2018 | 5,84 | -2,99 | -0,46 | -1,02 | -4,75 | -5,08 | 2,00 | -4,45 | -3,62 | -6,96 | 5,76 | -1,94 | -17,09% |
2019 | 5,31 | 4,76 | 0,69 | 0,88 | -6,60 | 3,60 | 1,11 | -4,78 | 2,75 | 3,06 | -1,39 | 4,50 | +13,92% |
2020 | -0,53 | -5,37 | -22,04 | 15,40 | 3,68 | 8,67 | 6,00 | 1,11 | -1,59 | 0,18 | 12,42 | 9,22 | +23,79% |
2021 | 0,50 | 6,84 | 3,92 | 2,67 | 2,78 | -1,23 | 0,48 | 2,29 | -2,49 | 1,11 | -3,63 | 2,27 | +16,16% |
2022 | -6,46 | -3,05 | 1,89 | -7,19 | -2,49 | -10,56 | 2,99 | 3,31 | -8,71 | -0,59 | 9,45 | -1,71 | -22,31% |
2023 | 6,20 | -3,22 | 3,31 | -1,62 | 3,14 | 5,54 | 5,95 | -1,89 | -3,24 | -6,89 | 12,77 | 5,97 | +27,26% |
2024 | -3,39 | 1,59 | 0,72 | 1,42 | 0,38 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,36% | 10,42% | 11,46% | 15,06% | 16,84% |
Sharpe Ratio | -0,21 | 0,97 | 1,23 | -0,29 | 0,33 |
Bester Monat | +5,97% | +12,77% | +12,77% | +12,77% | +15,40% |
Schlechtester Monat | -3,39% | -3,39% | -6,89% | -10,56% | -22,04% |
Maximaler Verlust | -4,52% | -4,52% | -11,61% | -31,56% | -35,58% |
Outperformance | +13,49% | - | +10,32% | +0,70% | -2,77% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | thesaurierend | 29,1886 | +17,91% | -1,84% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 34,2868 | +19,10% | +1,15% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 14,1824 | +17,92% | -1,84% | |
abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | thesaurierend | 15,2671 | +17,79% | -2,32% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 19,2675 | +14,20% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 18,3866 | +15,52% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 25,4378 | +16,98% | -4,15% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 19,9529 | +14,36% | +6,86% |
Performance
lfd. Jahr | +0,64% | ||
---|---|---|---|
6 Monate | +6,65% | ||
1 Jahr | +17,91% | ||
3 Jahre | -1,84% | ||
5 Jahre | +55,74% | ||
10 Jahre | +41,08% | ||
seit Beginn | +191,89% | ||
Jahr | |||
2023 | +27,26% | ||
2022 | -22,31% | ||
2021 | +16,16% | ||
2020 | +23,79% | ||
2019 | +13,92% | ||
2018 | -17,09% | ||
2017 | +23,17% | ||
2016 | +5,31% | ||
2015 | -14,59% |