abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc USD Shares/ LU0728928796 /
| NAV28.05.2024 | Diff.-0,0036 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,7434USD | -0,01% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 5,77 | 2,30 | 1,06 | 2,18 | - |
| 2013 | 3,00 | 1,27 | 1,88 | 2,07 | -0,17 | -5,70 | 0,46 | -2,55 | 6,30 | 0,79 | -0,15 | 1,16 | +8,19% |
| 2014 | -4,81 | 5,28 | 1,56 | 1,61 | 2,19 | 1,60 | -1,80 | 2,56 | -5,96 | 1,27 | -0,75 | -0,88 | +1,32% |
| 2015 | -0,97 | 3,24 | -0,78 | 3,97 | 0,46 | -1,18 | -1,86 | -4,23 | -6,11 | 6,44 | -0,04 | -0,92 | -2,60% |
| 2016 | -7,26 | 2,02 | 8,75 | 2,26 | -0,53 | -0,05 | 3,93 | 0,95 | 0,24 | -3,11 | -1,87 | 0,59 | +5,23% |
| 2017 | 3,12 | 2,59 | 1,33 | 4,17 | 2,56 | 0,33 | 2,74 | -0,22 | 4,74 | 2,02 | 1,28 | 3,88 | +32,43% |
| 2018 | 5,42 | -3,35 | -1,88 | 1,30 | -1,63 | -1,39 | 3,22 | 0,40 | -0,40 | -7,04 | 1,75 | -5,50 | -9,36% |
| 2019 | 9,47 | 3,50 | -0,54 | 3,21 | -3,68 | 6,93 | 0,79 | -3,61 | 0,21 | 3,58 | 3,34 | 3,53 | +29,26% |
| 2020 | 0,34 | -10,91 | -17,07 | 15,59 | 6,60 | 2,72 | 6,88 | 5,44 | -0,64 | 2,07 | 11,22 | 5,61 | +25,97% |
| 2021 | 2,09 | 1,46 | -3,68 | 8,16 | 0,57 | 1,27 | 4,92 | 3,64 | -1,96 | 3,67 | -2,76 | 1,66 | +20,08% |
| 2022 | -15,21 | -1,45 | 1,78 | -8,79 | -4,34 | -10,16 | 8,13 | -1,04 | -10,14 | 5,89 | 9,66 | -1,56 | -26,72% |
| 2023 | 6,59 | -2,38 | 2,97 | 0,58 | -1,93 | 4,20 | 1,28 | -2,78 | -4,95 | -5,56 | 10,31 | 6,24 | +14,05% |
| 2024 | -3,09 | 4,15 | 2,69 | -3,24 | 6,66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,75% | 12,60% | 12,92% | 18,16% | 18,73% |
| Sharpe Ratio | 1,13 | 2,09 | 0,83 | -0,22 | 0,28 |
| Bester Monat | +6,66% | +10,31% | +10,31% | +10,31% | +15,59% |
| Schlechtester Monat | -3,24% | -3,24% | -5,56% | -15,21% | -17,07% |
| Maximaler Verlust | -6,62% | -6,62% | -14,32% | -39,90% | -39,90% |
| Outperformance | +5,78% | - | +5,61% | +46,18% | +62,60% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | thesaurierend | 28,4671 | +15,11% | +0,93% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | thesaurierend | 208,0895 | +11,36% | - | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | thesaurierend | 15,5747 | +13,52% | +12,85% | |
| abrdn SICAV I - Global Small & M... | thesaurierend | 26,7434 | +14,42% | -0,77% | |
| abrdn SICAV I - Global Small & M... | thesaurierend | 30,5968 | +12,88% | +11,09% |
Performance
| lfd. Jahr | +6,97% | ||
|---|---|---|---|
| 6 Monate | +13,93% | ||
| 1 Jahr | +14,42% | ||
| 3 Jahre | -0,77% | ||
| 5 Jahre | +54,78% | ||
| 10 Jahre | +107,57% | ||
| seit Beginn | +167,43% | ||
| Jahr | |||
| 2023 | +14,05% | ||
| 2022 | -26,72% | ||
| 2021 | +20,08% | ||
| 2020 | +25,97% | ||
| 2019 | +29,26% | ||
| 2018 | -9,36% | ||
| 2017 | +32,43% | ||
| 2016 | +5,23% | ||
| 2015 | -2,60% | ||
