abrdn SICAV I - Latin American Equity Fund, A Acc USD Anteile/ LU0396314238 /
| NAV13.06.2024 | Diff.+0,4788 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.148,2900USD | +0,02% | thesaurierend | Aktien Lateinamerika | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3,83 | 12,24 | 4,29 | -0,82 | 4,35 | - |
| 2011 | -4,87 | 1,02 | 4,38 | 2,47 | -1,74 | 0,13 | -3,51 | -7,11 | -13,04 | 15,61 | -10,04 | 1,43 | -16,84% |
| 2012 | 13,50 | 5,39 | -3,52 | -2,29 | -11,12 | 0,72 | 9,12 | -2,01 | 6,08 | 0,16 | -0,09 | 6,71 | +22,25% |
| 2013 | 2,16 | -0,85 | 0,42 | -0,26 | -4,54 | -11,44 | -0,63 | -4,06 | 11,50 | 2,76 | -6,89 | -2,59 | -15,03% |
| 2014 | -11,72 | 3,39 | 7,62 | 3,86 | 1,94 | 1,48 | 1,69 | 3,55 | -13,06 | -2,87 | -2,22 | -8,88 | -16,37% |
| 2015 | -3,24 | 0,24 | -7,32 | 9,93 | -5,56 | -1,03 | -8,30 | -7,50 | -10,78 | 7,59 | -2,40 | -5,38 | -30,55% |
| 2016 | -8,11 | 5,35 | 23,96 | 6,72 | -6,57 | 9,90 | 3,29 | 3,23 | -0,99 | 6,50 | -11,81 | 2,55 | +33,69% |
| 2017 | 6,94 | 5,77 | 1,73 | -0,57 | 0,32 | -0,75 | 8,14 | 4,98 | 1,14 | -2,81 | -1,68 | 2,90 | +28,63% |
| 2018 | 10,14 | -3,19 | -4,46 | 0,20 | -15,07 | -5,94 | 13,23 | -11,81 | 6,23 | 3,43 | -1,26 | -0,08 | -11,72% |
| 2019 | 12,84 | -0,99 | -4,75 | 2,66 | -0,93 | 6,47 | 0,34 | -7,83 | 2,31 | 5,11 | -4,71 | 10,10 | +20,23% |
| 2020 | -4,81 | -12,03 | -36,79 | 6,50 | 7,54 | 6,84 | 9,97 | -5,30 | -5,48 | -0,36 | 21,46 | 9,44 | -15,55% |
| 2021 | -5,78 | -2,53 | 4,39 | 2,38 | 5,28 | 2,50 | -4,91 | -2,23 | -10,94 | -6,25 | -5,85 | 8,05 | -16,37% |
| 2022 | 7,17 | 3,19 | 12,34 | -12,42 | 4,30 | -17,36 | 3,59 | 3,76 | -2,03 | 12,18 | -4,55 | -3,02 | +2,55% |
| 2023 | 10,00 | -6,14 | 1,26 | 1,91 | -1,23 | 11,11 | 4,27 | -6,94 | -2,65 | -5,15 | 13,11 | 7,64 | +27,57% |
| 2024 | -5,85 | -0,84 | 0,99 | -5,38 | -2,07 | -7,85 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,80% | 17,49% | 18,14% | 21,91% | 28,00% |
| Sharpe Ratio | -2,51 | -1,80 | -0,81 | -0,45 | -0,30 |
| Bester Monat | +7,64% | +7,64% | +13,11% | +13,11% | +21,46% |
| Schlechtester Monat | -7,85% | -7,85% | -7,85% | -17,36% | -36,79% |
| Maximaler Verlust | -17,59% | -19,58% | -19,58% | -31,81% | -53,87% |
| Outperformance | +7,27% | - | +6,33% | +0,74% | +9,96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | thesaurierend | 4.051,9307 | -10,30% | -15,06% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | thesaurierend | 1.101,1908 | -4,47% | +5,50% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | thesaurierend | 7,8100 | -10,45% | -15,26% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 9,4539 | -10,09% | - | |
| abrdn SICAV I - Latin American E... | thesaurierend | 3.148,2900 | -11,01% | -17,05% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 5,3163 | -12,97% | -22,60% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 8,2783 | -10,75% | -6,62% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 3.073,4683 | -11,16% | -17,47% |
Performance
| lfd. Jahr | -19,50% | ||
|---|---|---|---|
| 6 Monate | -15,01% | ||
| 1 Jahr | -11,01% | ||
| 3 Jahre | -17,05% | ||
| 5 Jahre | -21,27% | ||
| 10 Jahre | -26,04% | ||
| seit Beginn | -19,74% | ||
| Jahr | |||
| 2023 | +27,57% | ||
| 2022 | +2,55% | ||
| 2021 | -16,37% | ||
| 2020 | -15,55% | ||
| 2019 | +20,23% | ||
| 2018 | -11,72% | ||
| 2017 | +28,63% | ||
| 2016 | +33,69% | ||
| 2015 | -30,55% | ||
