abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
NAV07.06.2024 | Diff.-0,0313 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,0157USD | -0,13% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2,93 | 1,93 | - |
2014 | -2,88 | 1,58 | -0,37 | -1,92 | 1,31 | 4,52 | -2,82 | 1,91 | -3,12 | 3,59 | 3,73 | 1,88 | +7,21% |
2015 | -1,93 | 3,94 | 1,98 | -0,08 | 0,48 | 1,01 | -0,71 | -2,26 | -3,30 | 7,98 | 3,33 | -2,00 | +8,18% |
2016 | -7,77 | 3,89 | 6,38 | 1,66 | 2,77 | -1,39 | 4,03 | 1,22 | -2,56 | -3,28 | 10,85 | 4,81 | +21,08% |
2017 | -2,48 | 2,44 | -3,40 | 3,23 | -3,17 | 3,80 | 0,11 | -2,64 | 7,99 | -0,51 | 4,33 | 0,02 | +9,42% |
2018 | 1,18 | -4,63 | -2,47 | 2,41 | 4,13 | -0,49 | 1,43 | 5,26 | -1,32 | -9,25 | 2,19 | -12,17 | -14,30% |
2019 | 10,58 | 6,31 | -2,31 | 5,21 | -8,93 | 4,31 | 3,27 | -2,67 | 1,21 | 2,91 | 2,82 | 0,83 | +24,57% |
2020 | 1,04 | -7,76 | -17,77 | 18,05 | 6,79 | -0,06 | 7,71 | 5,97 | -6,75 | 1,93 | 12,11 | 6,93 | +25,59% |
2021 | 3,10 | 5,30 | 0,38 | 5,71 | -1,53 | 1,12 | 3,12 | 4,45 | -2,32 | 5,32 | 1,80 | -0,19 | +29,15% |
2022 | -15,06 | 1,56 | 0,31 | -8,35 | -1,89 | -7,57 | 7,32 | -2,01 | -8,85 | 8,43 | 1,25 | -2,43 | -26,16% |
2023 | 7,62 | 0,68 | -5,02 | 0,20 | -1,30 | 5,86 | 1,31 | -2,90 | -5,30 | -9,84 | 9,90 | 10,93 | +10,34% |
2024 | -0,92 | 0,59 | 2,43 | -3,81 | 1,08 | 0,68 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,94% | 16,66% | 17,09% | 21,38% | 22,71% |
Sharpe Ratio | -0,25 | 0,88 | 0,18 | -0,29 | 0,20 |
Bester Monat | +10,93% | +10,93% | +10,93% | +10,93% | +18,05% |
Schlechtester Monat | -3,81% | -3,81% | -9,84% | -15,06% | -17,77% |
Maximaler Verlust | -6,83% | -6,83% | -19,51% | -36,77% | -36,77% |
Outperformance | +10,50% | - | +7,44% | +21,12% | +10,60% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | thesaurierend | 9,9643 | +3,42% | - | |
abrdn SICAV I - North American S... | thesaurierend | 34,5640 | +5,06% | -4,69% | |
abrdn SICAV I - North American S... | thesaurierend | 13,8772 | +2,94% | - | |
abrdn SICAV I - North American S... | thesaurierend | 15,7056 | +7,52% | - | |
abrdn SICAV I - North American S... | thesaurierend | 14,4825 | +2,28% | - | |
abrdn SICAV I - North American S... | thesaurierend | 24,0157 | +4,24% | -6,93% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | thesaurierend | 16,2305 | +5,02% | -4,80% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | thesaurierend | 15,3958 | +2,07% | -13,41% | |
abrdn SICAV I - North American S... | thesaurierend | 30,2542 | +1,48% | - | |
abrdn SICAV I - North American S... | thesaurierend | 16,2846 | +3,20% | - | |
abrdn SICAV I - North American S... | thesaurierend | 14,8997 | +2,30% | - | |
abrdn SICAV I - North American S... | thesaurierend | 13,3379 | +2,92% | - | |
abrdn SICAV I - North American S... | thesaurierend | 14,4529 | +2,24% | - |
Performance
lfd. Jahr | -0,20% | ||
---|---|---|---|
6 Monate | +9,05% | ||
1 Jahr | +4,24% | ||
3 Jahre | -6,93% | ||
5 Jahre | +48,70% | ||
10 Jahre | +115,19% | ||
seit Beginn | +140,16% | ||
Jahr | |||
2023 | +10,34% | ||
2022 | -26,16% | ||
2021 | +29,15% | ||
2020 | +25,59% | ||
2019 | +24,57% | ||
2018 | -14,30% | ||
2017 | +9,42% | ||
2016 | +21,08% | ||
2015 | +8,18% |