abrdn SICAV I - Latin American Equity Fund, A Acc EUR Anteile/ LU0396314667 /
| NAV19.09.2024 | Diff.+0,0066 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8,5966EUR | +0,08% | thesaurierend | Aktien Lateinamerika | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -0,11 | 1,65 | -2,06 | 1,44 | -0,44 | -1,86 | -8,36 | -7,06 | 11,39 | -5,29 | 4,34 | -15,90% |
| 2012 | 11,42 | 3,31 | -2,69 | -1,49 | -5,28 | -0,68 | 11,80 | -4,41 | 3,32 | -0,41 | -0,10 | 5,21 | +19,98% |
| 2013 | -0,59 | 2,49 | 2,82 | -2,27 | -3,97 | -11,90 | -2,06 | -3,97 | 9,37 | 1,67 | -6,67 | -3,75 | -18,63% |
| 2014 | -10,23 | 1,49 | 7,62 | 3,64 | 3,58 | 1,19 | 3,69 | 5,11 | -8,94 | -2,80 | -1,36 | -6,49 | -5,23% |
| 2015 | 3,72 | 1,27 | -3,16 | 5,50 | -3,54 | -2,99 | -6,61 | -9,41 | -10,83 | 9,52 | 1,69 | -8,15 | -22,50% |
| 2016 | -8,32 | 5,66 | 18,60 | 6,53 | -4,52 | 9,97 | 3,60 | 2,96 | -1,19 | 8,57 | -9,30 | 3,39 | +37,90% |
| 2017 | 5,05 | 7,22 | 1,01 | -2,92 | -2,14 | -2,41 | 5,12 | 3,87 | 1,52 | -1,35 | -3,32 | 1,60 | +13,29% |
| 2018 | 6,03 | -1,30 | -5,27 | 2,08 | -12,03 | -5,64 | 12,31 | -11,30 | 7,03 | 5,58 | -1,48 | -0,78 | -7,57% |
| 2019 | 12,48 | -0,38 | -3,17 | 2,83 | -0,32 | 4,18 | 2,63 | -6,81 | 3,34 | 2,71 | -3,58 | 8,16 | +22,65% |
| 2020 | -3,58 | -11,25 | -36,73 | 6,69 | 5,90 | 5,81 | 4,45 | -6,37 | -3,60 | 0,31 | 18,28 | 6,99 | -22,53% |
| 2021 | -5,11 | -2,44 | 7,81 | -0,04 | 3,66 | 5,68 | -4,91 | -1,79 | -9,29 | -6,11 | -3,20 | 6,94 | -10,02% |
| 2022 | 8,72 | 2,86 | 13,54 | -7,63 | 2,71 | -15,32 | 6,21 | 5,21 | 0,57 | 11,20 | -8,38 | -6,43 | +9,28% |
| 2023 | 8,10 | -3,88 | -1,15 | 0,28 | 2,29 | 8,57 | 3,18 | -5,47 | -0,20 | -5,00 | 9,58 | 5,76 | +22,59% |
| 2024 | -3,74 | -0,46 | 1,19 | -4,43 | -3,54 | -4,92 | -0,30 | -0,70 | 2,45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,61% | 17,86% | 16,93% | 20,85% | 27,20% |
| Sharpe Ratio | -1,34 | -1,20 | -0,69 | 0,00 | -0,23 |
| Bester Monat | +5,76% | +2,45% | +9,58% | +13,54% | +18,28% |
| Schlechtester Monat | -4,92% | -4,92% | -5,00% | -15,32% | -36,73% |
| Maximaler Verlust | -19,57% | -18,45% | -20,51% | -24,07% | -51,98% |
| Outperformance | +7,19% | - | +6,23% | +1,06% | +9,77% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | thesaurierend | 4.356,5645 | -3,65% | +7,64% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 3.377,8491 | -4,41% | +5,12% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 5,6728 | -6,47% | -2,10% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 8,5966 | -8,18% | +10,76% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | thesaurierend | 1.137,1178 | -5,68% | +23,11% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | thesaurierend | 8,3964 | -3,81% | +7,39% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 9,8371 | -7,50% | - | |
| abrdn SICAV I - Latin American E... | thesaurierend | 3.296,0837 | -4,57% | +4,59% |
Performance
| lfd. Jahr | -13,81% | ||
|---|---|---|---|
| 6 Monate | -9,51% | ||
| 1 Jahr | -8,18% | ||
| 3 Jahre | +10,76% | ||
| 5 Jahre | -13,19% | ||
| 10 Jahre | -5,86% | ||
| seit Beginn | -14,03% | ||
| Jahr | |||
| 2023 | +22,59% | ||
| 2022 | +9,28% | ||
| 2021 | -10,02% | ||
| 2020 | -22,53% | ||
| 2019 | +22,65% | ||
| 2018 | -7,57% | ||
| 2017 | +13,29% | ||
| 2016 | +37,90% | ||
| 2015 | -22,50% | ||
