abrdn SICAV I - Latin American Equity Fund, A Acc Hedged EUR Anteile/ LU0566486667 /
NAV19.09.2024 | Diff.+0,0088 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,6728EUR | +0,16% | thesaurierend | Aktien Lateinamerika | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0,96 | 4,33 | 2,53 | -1,78 | 0,20 | -3,51 | -6,96 | -13,07 | 15,30 | -10,14 | 0,89 | -18,68% |
2012 | 13,34 | 5,24 | -3,59 | -2,28 | -11,20 | 0,64 | 9,06 | -2,10 | 5,87 | 0,09 | -0,12 | 6,49 | +20,84% |
2013 | 2,03 | -0,86 | 0,37 | -0,29 | -4,54 | -11,50 | -0,63 | -4,08 | 12,30 | 2,73 | -6,95 | -2,58 | -14,75% |
2014 | -11,69 | 3,14 | 7,60 | 3,83 | 1,94 | 1,50 | 1,69 | 3,58 | -13,13 | -2,92 | -2,25 | -8,82 | -16,65% |
2015 | -3,21 | 0,17 | -7,57 | 9,76 | -5,73 | -1,07 | -8,28 | -7,38 | -10,86 | 7,55 | -2,45 | -5,42 | -31,07% |
2016 | -8,23 | 5,29 | 23,60 | 6,62 | -6,74 | 9,66 | 3,23 | 3,05 | -1,17 | 6,40 | -11,96 | 2,29 | +31,20% |
2017 | 6,65 | 5,62 | 1,51 | -0,68 | 0,13 | -0,91 | 7,91 | 4,77 | 0,99 | -3,04 | -1,85 | 2,58 | +25,60% |
2018 | 9,89 | -3,42 | -4,73 | 0,00 | -15,41 | -6,22 | 12,93 | -12,12 | 6,08 | 3,16 | -1,70 | -0,44 | -14,75% |
2019 | 12,50 | -1,25 | -5,04 | 2,37 | -1,15 | 6,17 | 0,06 | -8,04 | 2,07 | 4,82 | -4,92 | 9,76 | +16,46% |
2020 | -4,98 | -12,01 | -37,14 | 6,13 | 7,33 | 6,72 | 9,80 | -5,40 | -5,58 | -0,50 | 21,29 | 9,16 | -17,45% |
2021 | -5,81 | -2,56 | 4,24 | 2,28 | 5,13 | 2,42 | -5,04 | -2,33 | -11,03 | -6,31 | -5,90 | 7,91 | -17,30% |
2022 | 7,06 | 3,11 | 12,06 | -12,59 | 4,02 | -17,52 | 3,14 | 3,48 | -2,25 | 11,94 | -4,68 | -3,38 | -0,22% |
2023 | 9,62 | -6,38 | 1,02 | 1,74 | -1,45 | 10,87 | 4,11 | -7,15 | -2,82 | -5,31 | 12,84 | 7,39 | +24,21% |
2024 | -6,01 | -0,99 | 0,86 | -5,56 | -2,22 | -6,30 | 0,48 | 1,43 | 2,86 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,36% | 18,37% | 18,46% | 21,79% | 27,93% |
Sharpe Ratio | -1,36 | -1,04 | -0,54 | -0,19 | -0,30 |
Bester Monat | +7,39% | +2,86% | +12,84% | +12,84% | +21,29% |
Schlechtester Monat | -6,30% | -6,30% | -6,30% | -17,52% | -37,14% |
Maximaler Verlust | -20,27% | -18,05% | -22,27% | -31,56% | -54,08% |
Outperformance | +9,48% | - | +9,66% | -4,72% | +6,11% |
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 | -14,86% | ||
---|---|---|---|
6 Monate | -8,22% | ||
1 Jahr | -6,47% | ||
3 Jahre | -2,10% | ||
5 Jahre | -21,80% | ||
10 Jahre | -34,64% | ||
seit Beginn | -43,27% | ||
Jahr | |||
2023 | +24,21% | ||
2022 | -0,22% | ||
2021 | -17,30% | ||
2020 | -17,45% | ||
2019 | +16,46% | ||
2018 | -14,75% | ||
2017 | +25,60% | ||
2016 | +31,20% | ||
2015 | -31,07% |