abrdn SICAV I - European Sustainable Equity Fund, Z Acc EUR Anteile/ LU0278923536 /
NAV17.05.2024 | Diff.-0,2933 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,7310EUR | -0,95% | thesaurierend | Aktien Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0,18 | 2,80 | -6,37 | 1,20 | -8,97 | -4,89 | 7,41 | 2,21 | -5,00 | - |
2016 | -8,05 | 0,93 | 3,33 | 2,56 | 0,71 | -2,80 | 3,39 | 0,75 | -1,01 | -2,07 | 2,15 | 3,68 | +2,95% |
2017 | 1,28 | 3,30 | 2,16 | 3,62 | 1,37 | -1,98 | -1,24 | -1,68 | 3,09 | 3,65 | -1,32 | 0,88 | +13,65% |
2018 | 2,14 | -3,56 | -0,23 | 3,02 | 4,33 | 0,45 | 3,36 | 0,82 | -1,80 | -7,50 | -2,21 | -5,56 | -7,24% |
2019 | 7,83 | 3,87 | 4,48 | 5,43 | -2,13 | 3,77 | 0,15 | 0,78 | 0,47 | 1,33 | 3,92 | 2,28 | +36,82% |
2020 | 2,24 | -6,83 | -9,50 | 8,84 | 5,06 | 1,25 | 1,41 | 2,08 | -0,34 | -3,62 | 9,44 | 2,41 | +11,22% |
2021 | -1,33 | 1,97 | 1,44 | 4,01 | 0,18 | 3,40 | 2,35 | 4,08 | -4,93 | 4,57 | -1,47 | 3,75 | +19,03% |
2022 | -10,41 | -3,40 | 4,54 | -3,67 | -2,82 | -6,82 | 11,83 | -4,79 | -8,72 | 4,18 | 7,67 | -3,48 | -16,95% |
2023 | 5,03 | 2,82 | 1,09 | 2,05 | 2,50 | -0,44 | 1,00 | -5,12 | -2,68 | -3,96 | 9,89 | 5,65 | +18,25% |
2024 | 2,93 | 4,25 | 3,78 | -3,82 | 3,19 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,57% | 10,88% | 13,18% | 17,59% | 18,78% |
Sharpe Ratio | 2,34 | 3,34 | 0,91 | 0,22 | 0,32 |
Bester Monat | +5,65% | +9,89% | +9,89% | +11,83% | +11,83% |
Schlechtester Monat | -3,82% | -3,82% | -5,12% | -10,41% | -10,41% |
Maximaler Verlust | -4,92% | -4,92% | -13,76% | -25,57% | -32,41% |
Outperformance | +17,40% | - | +20,95% | +40,53% | +35,92% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - European Sustain... | thesaurierend | 12,8153 | +11,17% | - | |
abrdn SICAV I - European Sustain... | thesaurierend | 11,5532 | +13,81% | - | |
abrdn SICAV I - European Sustain... | thesaurierend | 2.432,8770 | +14,96% | +21,95% | |
abrdn SICAV I - European Sustain... | thesaurierend | 30,7310 | +15,83% | +24,73% | |
abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | thesaurierend | 15,3634 | +15,42% | +23,42% | |
abrdn SICAV I - European Sustain... | thesaurierend | 15,3347 | +13,44% | - | |
abrdn SICAV I - European Sustain... | thesaurierend | 17,5988 | +14,13% | +6,08% | |
abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | thesaurierend | 24,8419 | +14,92% | +21,80% | |
abrdn SICAV I - European Sustain... | thesaurierend | 682,1539 | +13,58% | +17,60% | |
abrdn SICAV I - European Sustain... | thesaurierend | 84,8623 | +14,06% | +19,09% |
Performance
lfd. Jahr | +10,53% | ||
---|---|---|---|
6 Monate | +18,20% | ||
1 Jahr | +15,83% | ||
3 Jahre | +24,73% | ||
5 Jahre | +60,20% | ||
10 Jahre | - | ||
seit Beginn | +89,89% | ||
Jahr | |||
2023 | +18,25% | ||
2022 | -16,95% | ||
2021 | +19,03% | ||
2020 | +11,22% | ||
2019 | +36,82% | ||
2018 | -7,24% | ||
2017 | +13,65% | ||
2016 | +2,95% |