abrdn SICAV I - Global Innovation Equity Fund, S Acc USD Anteile/ LU0476877211 /
| NAV13.06.2024 | Diff.+1,9754 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210,1004USD | +0,95% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0,78 | 6,82 | -5,68 | 10,92 | 4,28 | -0,13 | 8,78 | - |
| 2011 | 1,65 | 1,02 | -1,08 | 5,02 | -2,25 | -1,45 | -0,59 | -7,09 | -3,39 | 11,02 | -5,91 | 1,34 | -2,95% |
| 2012 | 6,26 | 5,36 | 2,44 | -2,11 | -9,72 | 0,85 | 2,51 | 1,74 | 2,18 | -2,40 | 2,27 | 2,46 | +11,38% |
| 2013 | 3,01 | 0,80 | -1,66 | 0,89 | 3,78 | -4,39 | 2,80 | 0,05 | 3,45 | 1,73 | 1,67 | 3,59 | +16,52% |
| 2014 | -2,73 | 2,67 | 1,14 | 0,26 | 3,31 | 0,32 | 1,04 | -0,51 | -3,90 | 1,95 | 3,73 | 0,17 | +7,42% |
| 2015 | -4,78 | 6,59 | -2,27 | 4,27 | 0,75 | -5,23 | -0,59 | -6,58 | -3,60 | 11,58 | -1,54 | -2,76 | -5,56% |
| 2016 | -8,01 | 3,49 | 7,93 | -1,83 | 0,47 | -0,16 | 5,27 | 0,14 | -0,23 | -1,82 | -0,25 | 0,92 | +5,17% |
| 2017 | 4,46 | 2,80 | 2,85 | 1,99 | 3,58 | -0,71 | 2,53 | -0,19 | 1,98 | 6,17 | -1,06 | 2,26 | +29,87% |
| 2018 | 6,67 | -3,03 | -4,30 | 0,98 | 2,44 | -0,20 | 3,03 | 4,57 | -1,88 | -11,97 | 1,81 | -6,03 | -9,02% |
| 2019 | 7,98 | 4,99 | 3,02 | 7,93 | -7,53 | 4,56 | 4,04 | -2,48 | -1,03 | 3,96 | 5,85 | 3,66 | +39,60% |
| 2020 | 5,72 | -8,63 | -8,08 | 13,22 | 6,01 | 5,24 | 7,07 | 8,80 | -2,74 | 1,45 | 9,86 | 7,31 | +51,98% |
| 2021 | 1,93 | -0,41 | -3,18 | 7,77 | -1,58 | 5,25 | 2,60 | 2,53 | -5,72 | 2,19 | -5,15 | -2,27 | +3,08% |
| 2022 | -16,74 | -2,70 | 0,22 | -14,86 | -8,58 | -10,66 | 6,86 | -0,77 | -10,40 | 4,71 | 8,74 | -3,41 | -40,99% |
| 2023 | 10,31 | -2,84 | 1,51 | -1,49 | 1,52 | 0,48 | 3,25 | -6,00 | -5,61 | -5,17 | 16,49 | 6,69 | +18,05% |
| 2024 | -0,09 | 1,81 | 0,74 | -4,43 | 3,73 | 4,21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,53% | 13,47% | 14,68% | 24,48% | 23,78% |
| Sharpe Ratio | 0,73 | 1,43 | 0,54 | -0,59 | 0,10 |
| Bester Monat | +6,69% | +6,69% | +16,49% | +16,49% | +16,49% |
| Schlechtester Monat | -4,43% | -4,43% | -6,00% | -16,74% | -16,74% |
| Maximaler Verlust | -7,25% | -7,25% | -17,68% | -54,66% | -54,66% |
| Outperformance | +2,22% | - | +2,55% | +11,53% | -24,35% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | thesaurierend | 10,1095 | +11,86% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 8,7357 | +10,53% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 36,2553 | +12,98% | -26,27% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 8,8690 | +13,84% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 34,7649 | +11,11% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 27,6576 | +12,94% | - | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 7,0251 | +10,01% | -21,07% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 210,1004 | +11,62% | -28,89% | |
| abrdn SICAV I - Global Innovatio... | thesaurierend | 8,9704 | +11,81% | -28,53% |
Performance
| lfd. Jahr | +5,86% | ||
|---|---|---|---|
| 6 Monate | +10,85% | ||
| 1 Jahr | +11,62% | ||
| 3 Jahre | -28,89% | ||
| 5 Jahre | +35,31% | ||
| 10 Jahre | +94,80% | ||
| seit Beginn | +215,94% | ||
| Jahr | |||
| 2023 | +18,05% | ||
| 2022 | -40,99% | ||
| 2021 | +3,08% | ||
| 2020 | +51,98% | ||
| 2019 | +39,60% | ||
| 2018 | -9,02% | ||
| 2017 | +29,87% | ||
| 2016 | +5,17% | ||
| 2015 | -5,56% | ||
