abrdn SICAV I - Global Innovation Equity Fund, A Acc GBP Anteile/ LU0231457747 /
NAV06.06.2024 | Diff.+0,1401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6,9772GBP | +2,05% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -2,60 | -12,67 | 3,05 | -3,70 | 4,62 | 5,88 | 1,39 | 1,37 | 0,68 | - |
2007 | -0,67 | -2,03 | 0,00 | 4,83 | 1,97 | 1,94 | 0,00 | 0,00 | 4,43 | -1,21 | -5,52 | 3,90 | +7,38% |
2008 | -11,25 | 2,82 | -4,11 | 9,29 | 5,88 | -9,26 | -1,36 | 9,66 | -15,72 | -6,72 | -5,60 | 7,63 | -20,63% |
2009 | -2,36 | -4,84 | 8,47 | 9,38 | -2,14 | 0,73 | 9,42 | 3,97 | 4,46 | -1,83 | 1,86 | 7,32 | +38,58% |
2010 | -4,55 | 7,74 | 7,18 | 2,06 | -5,05 | -4,26 | 2,78 | -4,32 | 7,34 | 4,21 | 2,53 | 8,87 | +25,57% |
2011 | -0,91 | -0,91 | -0,46 | 1,85 | -1,36 | 1,38 | -2,27 | -6,98 | 1,00 | 7,92 | -3,21 | 2,10 | -2,52% |
2012 | 4,06 | 4,35 | 2,03 | -3,60 | -5,32 | 0,23 | 1,99 | 0,77 | -0,02 | -1,94 | 2,65 | 1,78 | +6,69% |
2013 | 5,52 | 4,74 | -1,20 | -1,47 | 5,66 | -4,50 | 3,06 | -1,91 | -0,70 | 2,47 | -0,19 | 2,44 | +14,18% |
2014 | -2,32 | 1,29 | 1,42 | -0,75 | 3,85 | -1,46 | 1,97 | 1,24 | -1,44 | 3,09 | 5,72 | 0,81 | +13,93% |
2015 | -1,45 | 4,21 | 1,89 | 0,05 | 1,95 | -8,03 | 0,32 | -5,62 | -2,21 | 10,50 | 0,74 | -1,52 | -0,37% |
2016 | -4,70 | 6,89 | 3,83 | -3,26 | 0,47 | 8,21 | 7,76 | 0,47 | 1,11 | 4,58 | -2,48 | 2,17 | +26,90% |
2017 | 3,14 | 3,00 | 2,76 | -1,85 | 4,42 | -1,76 | 1,41 | 1,75 | -1,88 | 7,51 | -2,70 | 1,76 | +18,45% |
2018 | 1,79 | -0,79 | -5,78 | 3,48 | 5,52 | 1,23 | 2,86 | 5,85 | -2,14 | -10,12 | 1,98 | -6,12 | -3,56% |
2019 | 5,03 | 3,63 | 4,59 | 8,73 | -4,36 | 3,69 | 8,53 | -2,57 | -2,00 | -1,31 | 6,35 | 1,25 | +35,17% |
2020 | 6,40 | -6,89 | -4,19 | 11,89 | 7,62 | 5,72 | 0,01 | 7,36 | 0,94 | 0,28 | 6,82 | 5,02 | +47,34% |
2021 | 1,42 | -1,88 | -2,03 | 6,64 | -3,39 | 7,63 | 1,85 | 4,02 | -3,36 | -0,38 | -1,99 | -3,23 | +4,57% |
2022 | -16,28 | -2,62 | 2,29 | -11,08 | -8,70 | -7,10 | 6,24 | 4,09 | -5,93 | 0,45 | 4,47 | -3,62 | -33,84% |
2023 | 7,77 | -0,99 | -0,78 | -2,17 | 2,35 | -1,75 | 1,52 | -4,61 | -2,43 | -4,45 | 12,24 | 5,83 | +11,70% |
2024 | 0,39 | 2,11 | 1,06 | -3,86 | 2,26 | 3,07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,69% | 12,24% | 12,87% | 21,71% | 21,66% |
Sharpe Ratio | 0,65 | 1,58 | 0,53 | -0,50 | 0,13 |
Bester Monat | +5,83% | +5,83% | +12,24% | +12,24% | +12,24% |
Schlechtester Monat | -3,86% | -3,86% | -4,61% | -16,28% | -16,28% |
Maximaler Verlust | -5,61% | -5,61% | -12,55% | -45,80% | -45,80% |
Outperformance | +3,87% | - | +1,02% | +22,06% | +11,88% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Global Innovatio... | thesaurierend | 9,9679 | +10,29% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8,6817 | +11,98% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 36,0153 | +14,45% | -25,09% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8,5845 | +10,86% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 34,5215 | +11,58% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 27,4747 | +14,40% | - | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 6,9772 | +10,48% | -19,61% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 208,7578 | +13,08% | -27,76% | |
abrdn SICAV I - Global Innovatio... | thesaurierend | 8,9128 | +12,12% | -27,39% |
Performance
lfd. Jahr | +4,97% | ||
---|---|---|---|
6 Monate | +10,94% | ||
1 Jahr | +10,48% | ||
3 Jahre | -19,61% | ||
5 Jahre | +37,69% | ||
10 Jahre | +156,38% | ||
seit Beginn | +365,15% | ||
Jahr | |||
2023 | +11,70% | ||
2022 | -33,84% | ||
2021 | +4,57% | ||
2020 | +47,34% | ||
2019 | +35,17% | ||
2018 | -3,56% | ||
2017 | +18,45% | ||
2016 | +26,90% | ||
2015 | -0,37% |