abrdn SICAV I - Global Innovation Equity Fund, I Acc USD Anteile/ LU0231481374 /
| NAV31.05.2024 | Diff.-0,2263 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34,7765USD | -0,65% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1,01 | -17,01 | -16,07 | -10,57 | 2,40 | - |
| 2009 | -3,43 | -5,65 | 9,76 | 12,95 | 6,63 | 3,11 | 9,67 | 1,83 | 4,27 | 0,22 | 1,61 | 6,04 | +56,16% |
| 2010 | -5,09 | 2,00 | 6,19 | 3,40 | -10,06 | -0,63 | 6,83 | -5,51 | 10,94 | 4,41 | -0,09 | 8,82 | +20,78% |
| 2011 | 1,74 | 1,14 | -0,96 | 5,03 | -2,16 | -1,34 | -0,48 | -7,00 | -3,37 | 11,10 | -5,80 | 1,39 | -1,97% |
| 2012 | 6,35 | 5,44 | 2,52 | -2,03 | -9,65 | 0,92 | 2,60 | 1,82 | 2,25 | -2,32 | 2,35 | 2,54 | +12,46% |
| 2013 | 3,12 | 0,89 | -1,57 | 1,00 | 3,88 | -4,30 | 2,91 | 0,14 | 3,56 | 1,83 | 1,77 | 3,70 | +17,93% |
| 2014 | -2,63 | 2,77 | 1,25 | 0,36 | 3,41 | 0,42 | 1,15 | -0,41 | -3,80 | 2,05 | 3,83 | 0,28 | +8,73% |
| 2015 | -4,68 | 6,68 | -2,17 | 4,38 | 0,85 | -5,13 | -0,49 | -6,48 | -3,51 | 11,69 | -1,44 | -2,66 | -4,41% |
| 2016 | -7,92 | 3,59 | 8,04 | -1,74 | 0,57 | -0,06 | 5,37 | 0,25 | -0,13 | -1,72 | -0,15 | 1,02 | +6,45% |
| 2017 | 4,57 | 2,90 | 2,95 | 2,08 | 3,69 | -0,61 | 2,64 | -0,09 | 2,08 | 6,29 | -0,96 | 2,35 | +31,44% |
| 2018 | 6,78 | -2,94 | -4,21 | 1,09 | 2,55 | -0,11 | 3,14 | 4,68 | -1,79 | -11,87 | 1,92 | -5,94 | -7,91% |
| 2019 | 8,09 | 5,08 | 3,12 | 8,04 | -7,43 | 4,65 | 4,16 | -2,39 | -0,93 | 4,07 | 5,95 | 3,77 | +41,29% |
| 2020 | 5,84 | -8,55 | -7,99 | 13,34 | 6,11 | 5,36 | 7,18 | 8,91 | -2,65 | 1,55 | 9,98 | 7,42 | +53,82% |
| 2021 | 2,03 | -0,32 | -3,07 | 7,88 | -1,48 | 5,35 | 2,70 | 2,63 | -5,63 | 2,29 | -5,05 | -2,17 | +4,33% |
| 2022 | -16,65 | -2,61 | 0,33 | -14,77 | -8,48 | -10,57 | 6,96 | -0,66 | -10,31 | 4,82 | 8,85 | -3,31 | -40,27% |
| 2023 | 10,42 | -2,75 | 1,61 | -1,39 | 1,63 | 0,58 | 3,36 | -5,90 | -5,52 | -5,07 | 16,61 | 6,80 | +19,48% |
| 2024 | 0,02 | 1,91 | 0,83 | -4,32 | 3,83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,40% | 13,14% | 14,58% | 24,44% | 23,82% |
| Sharpe Ratio | 0,11 | 1,15 | 0,53 | -0,57 | 0,14 |
| Bester Monat | +6,80% | +16,61% | +16,61% | +16,61% | +16,61% |
| Schlechtester Monat | -4,32% | -4,32% | -5,90% | -16,65% | -16,65% |
| Maximaler Verlust | -7,05% | -7,05% | -17,40% | -54,04% | -54,04% |
| Outperformance | +10,31% | - | +16,90% | +20,17% | +1,93% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | thesaurierend | 9,6507 | +6,78% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 8,3853 | +8,16% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 34,7765 | +11,57% | -27,44% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 8,5049 | +9,83% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 33,4876 | +6,15% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 26,5298 | +10,47% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 6,7694 | +7,30% | -21,65% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 201,6169 | +10,22% | -30,03% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 8,6077 | +10,41% | -29,67% |
Performance
| lfd. Jahr | +2,11% | ||
|---|---|---|---|
| 6 Monate | +9,05% | ||
| 1 Jahr | +11,57% | ||
| 3 Jahre | -27,44% | ||
| 5 Jahre | +41,03% | ||
| 10 Jahre | +110,73% | ||
| seit Beginn | +247,77% | ||
| Jahr | |||
| 2023 | +19,48% | ||
| 2022 | -40,27% | ||
| 2021 | +4,33% | ||
| 2020 | +53,82% | ||
| 2019 | +41,29% | ||
| 2018 | -7,91% | ||
| 2017 | +31,44% | ||
| 2016 | +6,45% | ||
| 2015 | -4,41% | ||
