abrdn SICAV I - European Sustainable Equity Fund, S Acc EUR Anteile/ LU0476876080 /
| NAV14.06.2024 | Diff.-11,3266 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 682,1484EUR | -1,63% | thesaurierend | Aktien Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 1,79 | 3,09 | -2,67 | 5,07 | 2,06 | 0,96 | 4,91 | - |
| 2011 | -1,05 | 2,54 | -2,38 | 2,88 | 0,30 | -4,16 | -1,56 | -8,99 | -2,99 | 8,44 | -3,78 | 4,80 | -6,91% |
| 2012 | 3,11 | 5,03 | 0,16 | 0,65 | -5,05 | 2,81 | 6,63 | -0,08 | 0,44 | -0,49 | 1,92 | 0,30 | +16,03% |
| 2013 | 2,24 | 2,83 | 4,14 | 0,51 | 1,17 | -5,78 | 3,82 | -0,50 | 2,83 | 1,30 | 0,71 | 0,66 | +14,43% |
| 2014 | -4,21 | 4,80 | 0,67 | 2,99 | 2,73 | -1,13 | -0,77 | 0,60 | -0,75 | -2,75 | 0,95 | -0,22 | +2,60% |
| 2015 | 8,50 | 6,07 | 2,17 | 0,01 | 2,64 | -6,53 | 1,03 | -9,12 | -5,04 | 7,23 | 2,04 | -5,16 | +2,08% |
| 2016 | -8,19 | 0,76 | 3,16 | 2,40 | 0,54 | -2,97 | 3,23 | 0,57 | -1,17 | -2,24 | 1,99 | 3,51 | +0,95% |
| 2017 | 1,11 | 3,14 | 1,99 | 3,46 | 1,19 | -2,14 | -1,40 | -1,85 | 2,93 | 3,47 | -1,48 | 0,73 | +11,45% |
| 2018 | 1,96 | -3,70 | -0,39 | 2,85 | 4,15 | 0,30 | 3,18 | 0,66 | -1,95 | -7,67 | -2,37 | -5,71 | -9,05% |
| 2019 | 7,65 | 3,71 | 4,31 | 5,25 | -2,30 | 3,61 | -0,03 | 0,62 | 0,30 | 1,16 | 3,76 | 2,10 | +34,17% |
| 2020 | 2,07 | -6,97 | -9,66 | 8,66 | 4,90 | 1,07 | 1,24 | 1,91 | -0,50 | -3,78 | 9,26 | 2,24 | +9,05% |
| 2021 | -1,49 | 1,82 | 1,26 | 3,84 | 0,01 | 3,23 | 2,18 | 3,90 | -5,08 | 4,41 | -1,64 | 3,58 | +16,72% |
| 2022 | -10,56 | -3,54 | 4,37 | -3,82 | -2,99 | -6,97 | 11,66 | -4,96 | -8,87 | 4,00 | 7,50 | -3,64 | -18,57% |
| 2023 | 4,85 | 2,67 | 0,93 | 1,90 | 2,32 | -0,60 | 0,83 | -5,27 | -2,83 | -4,12 | 9,71 | 5,49 | +15,97% |
| 2024 | 2,75 | 4,09 | 3,63 | -3,99 | 1,98 | 1,09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,85% | 11,46% | 13,12% | 17,62% | 18,82% |
| Sharpe Ratio | 1,62 | 1,49 | 0,50 | 0,01 | 0,21 |
| Bester Monat | +5,49% | +5,49% | +9,71% | +11,66% | +11,66% |
| Schlechtester Monat | -3,99% | -3,99% | -5,27% | -10,56% | -10,56% |
| Maximaler Verlust | -5,06% | -5,06% | -14,35% | -26,88% | -32,50% |
| Outperformance | +15,88% | - | +17,99% | +34,96% | +35,88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - European Sustain... | thesaurierend | 12,8095 | +9,69% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 11,4146 | +10,50% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 2.435,1074 | +11,67% | +16,04% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 30,7768 | +12,51% | +18,69% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | thesaurierend | 15,3822 | +12,12% | +17,44% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 15,3529 | +12,08% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 17,3777 | +9,67% | +0,02% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | thesaurierend | 24,8639 | +11,63% | +15,90% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 682,1484 | +10,33% | +11,90% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 84,8889 | +10,79% | +13,32% |
Performance
| lfd. Jahr | +9,71% | ||
|---|---|---|---|
| 6 Monate | +9,90% | ||
| 1 Jahr | +10,33% | ||
| 3 Jahre | +11,90% | ||
| 5 Jahre | +44,36% | ||
| 10 Jahre | +77,14% | ||
| seit Beginn | +165,89% | ||
| Jahr | |||
| 2023 | +15,97% | ||
| 2022 | -18,57% | ||
| 2021 | +16,72% | ||
| 2020 | +9,05% | ||
| 2019 | +34,17% | ||
| 2018 | -9,05% | ||
| 2017 | +11,45% | ||
| 2016 | +0,95% | ||
| 2015 | +2,08% | ||
