abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Anteile/ LU0278915946 /
NAV20.06.2024 | Diff.-0,1181 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,0483USD | -0,34% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 6,72 | -1,12 | -2,40 | -2,50 | -7,95 | -4,92 | 6,27 | -1,09 | -2,73 | - |
2016 | -6,39 | 2,51 | 11,40 | 3,96 | -2,75 | 3,22 | 3,88 | 0,16 | -0,06 | 0,10 | -7,54 | -0,93 | +6,36% |
2017 | 4,06 | 2,65 | 3,10 | 4,10 | 1,70 | 0,50 | 3,22 | 0,40 | -0,51 | 0,34 | -0,90 | 3,56 | +24,41% |
2018 | 5,93 | -2,92 | -0,38 | -0,93 | -4,67 | -5,00 | 2,09 | -4,37 | -3,54 | -6,87 | 5,85 | -1,85 | -16,25% |
2019 | 5,40 | 4,84 | 0,77 | 0,97 | -6,52 | 3,68 | 1,20 | -4,71 | 2,84 | 3,15 | -1,31 | 4,59 | +15,07% |
2020 | -0,45 | -5,30 | -21,97 | 15,49 | 3,77 | 8,77 | 6,09 | 1,20 | -1,50 | 0,26 | 12,51 | 9,31 | +25,04% |
2021 | 0,57 | 6,92 | 4,01 | 2,76 | 2,87 | -1,15 | 0,57 | 2,38 | -2,41 | 1,19 | -3,55 | 2,36 | +17,33% |
2022 | -6,38 | -2,97 | 1,98 | -7,11 | -2,41 | -10,49 | 3,07 | 3,40 | -8,63 | -0,51 | 9,54 | -1,63 | -21,53% |
2023 | 6,29 | -3,14 | 3,40 | -1,54 | 3,23 | 5,63 | 6,04 | -1,81 | -3,16 | -6,81 | 12,86 | 6,06 | +28,54% |
2024 | -3,30 | 1,67 | 0,80 | 1,51 | 0,78 | 2,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,40% | 10,28% | 11,39% | 15,08% | 16,84% |
Sharpe Ratio | 0,42 | 0,87 | 1,11 | -0,12 | 0,40 |
Bester Monat | +6,06% | +6,06% | +12,86% | +12,86% | +15,49% |
Schlechtester Monat | -3,30% | -3,30% | -6,81% | -10,49% | -21,97% |
Maximaler Verlust | -4,47% | -4,47% | -11,39% | -30,80% | -35,46% |
Outperformance | +13,85% | - | +11,28% | +3,38% | +1,87% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | thesaurierend | 29,8198 | +14,28% | +2,48% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 35,0483 | +16,35% | +5,96% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 14,4884 | +15,19% | +2,83% | |
abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | thesaurierend | 15,5968 | +15,08% | +2,34% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 19,7135 | +15,72% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 18,9395 | +16,88% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 25,9760 | +13,38% | +0,07% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 20,4063 | +14,92% | +9,44% |
Performance
lfd. Jahr | +3,65% | ||
---|---|---|---|
6 Monate | +6,14% | ||
1 Jahr | +16,35% | ||
3 Jahre | +5,96% | ||
5 Jahre | +64,86% | ||
10 Jahre | - | ||
seit Beginn | +77,53% | ||
Jahr | |||
2023 | +28,54% | ||
2022 | -21,53% | ||
2021 | +17,33% | ||
2020 | +25,04% | ||
2019 | +15,07% | ||
2018 | -16,25% | ||
2017 | +24,41% | ||
2016 | +6,36% |