abrdn SICAV I - European Sustainable Equity Fund, A Acc USD Anteile/ LU0887340254 /
NAV03.06.2024 | Diff.-0,0045 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,4270USD | -0,03% | thesaurierend | Aktien Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 2,62 | 0,57 | -5,21 | 5,35 | -0,58 | 4,90 | 2,38 | 0,54 | 1,86 | - |
2014 | -5,68 | 6,71 | 0,74 | 3,27 | 1,14 | -0,81 | -2,64 | -0,87 | -5,21 | -2,79 | 0,11 | -2,73 | -9,03% |
2015 | 1,26 | 5,02 | -2,19 | 4,26 | 0,52 | -4,60 | -0,77 | -7,17 | -4,95 | 5,37 | -2,04 | -2,26 | -8,14% |
2016 | -7,96 | 0,49 | 7,86 | 2,62 | -1,58 | -2,99 | 2,96 | 0,88 | -0,94 | -4,08 | -0,81 | 2,70 | -1,73% |
2017 | 2,98 | 1,74 | 2,79 | 6,00 | 3,77 | -0,44 | 1,47 | -0,77 | 2,58 | 1,98 | 0,23 | 2,06 | +27,06% |
2018 | 5,96 | -5,51 | 0,51 | 0,99 | 0,59 | 0,02 | 4,06 | 0,12 | -2,65 | -9,51 | -2,11 | -5,02 | -12,77% |
2019 | 8,03 | 3,10 | 2,65 | 5,12 | -2,83 | 5,84 | -2,06 | -0,30 | -0,75 | 3,30 | 2,38 | 4,28 | +32,11% |
2020 | 0,37 | -7,32 | -9,98 | 7,99 | 7,40 | 1,81 | 7,05 | 2,58 | -2,23 | -4,03 | 12,22 | 4,73 | +19,74% |
2021 | -2,61 | 1,65 | -1,80 | 6,95 | 0,94 | 0,70 | 2,36 | 3,35 | -7,17 | 5,19 | -4,18 | 3,35 | +8,10% |
2022 | -11,78 | -3,17 | 3,44 | -8,38 | -1,78 | -9,48 | 9,98 | -7,36 | -10,81 | 5,86 | 12,13 | -0,65 | -22,87% |
2023 | 6,45 | 0,54 | 3,46 | 3,00 | -0,52 | 1,09 | 2,57 | -6,64 | -5,13 | -3,67 | 12,43 | 7,07 | +20,82% |
2024 | 0,59 | 4,06 | 3,18 | -4,45 | 3,18 | -0,03 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,89% | 13,49% | 15,73% | 21,75% | 21,58% |
Sharpe Ratio | 0,89 | 1,90 | 0,55 | -0,13 | 0,18 |
Bester Monat | +7,07% | +7,07% | +12,43% | +12,43% | +12,43% |
Schlechtester Monat | -4,45% | -4,45% | -6,64% | -11,78% | -11,78% |
Maximaler Verlust | -6,27% | -6,27% | -17,17% | -39,19% | -39,19% |
Outperformance | -7,08% | - | -6,39% | +19,20% | +34,15% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - European Sustain... | thesaurierend | 12,6843 | +10,03% | - | |
abrdn SICAV I - European Sustain... | thesaurierend | 11,4445 | +12,74% | - | |
abrdn SICAV I - European Sustain... | thesaurierend | 2.410,0112 | +11,16% | +18,54% | |
abrdn SICAV I - European Sustain... | thesaurierend | 30,4527 | +12,12% | +21,24% | |
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | thesaurierend | 15,2218 | +11,73% | +19,97% | |
abrdn SICAV I - European Sustain... | thesaurierend | 15,1931 | +12,40% | - | |
abrdn SICAV I - European Sustain... | thesaurierend | 17,4270 | +12,24% | +2,94% | |
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | thesaurierend | 24,6080 | +11,24% | +18,39% | |
abrdn SICAV I - European Sustain... | thesaurierend | 675,3639 | +9,84% | +14,31% | |
abrdn SICAV I - European Sustain... | thesaurierend | 84,0340 | +11,12% | +15,76% |
Performance
lfd. Jahr | +6,46% | ||
---|---|---|---|
6 Monate | +13,66% | ||
1 Jahr | +12,24% | ||
3 Jahre | +2,94% | ||
5 Jahre | +44,33% | ||
10 Jahre | +46,10% | ||
seit Beginn | +74,27% | ||
Jahr | |||
2023 | +20,82% | ||
2022 | -22,87% | ||
2021 | +8,10% | ||
2020 | +19,74% | ||
2019 | +32,11% | ||
2018 | -12,77% | ||
2017 | +27,06% | ||
2016 | -1,73% | ||
2015 | -8,14% |