abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I AInc USD Shares/ LU0231477182 /
| NAV04.11.2024 | Diff.+0.1126 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4684USD | +0.84% | ausschüttend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.94 | 3.26 | 1.66 | -1.08 | -4.86 | 2.04 | -3.64 | 1.86 | -4.70 | 1.34 | -5.17% |
| 2022 | -4.07 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.47 | -4.35 | 17.18 | 0.54 | -18.65% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.45 | -2.83 | 1.89 | 3.28 | -5.68 | -4.25 | -3.07 | 6.12 | 3.02 | -3.15% |
| 2024 | -4.29 | 3.50 | 1.45 | 1.08 | 0.43 | 4.09 | 0.12 | 2.10 | 7.23 | -4.91 | 0.84 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.54% | 15.51% | 14.54% | 17.52% | -% |
| Sharpe Ratio | 0.75 | 0.87 | 0.86 | -0.47 | - |
| Bester Monat | +7.23% | +7.23% | +7.23% | +17.18% | - |
| Schlechtester Monat | -4.91% | -4.91% | -4.91% | -11.47% | - |
| Maximaler Verlust | -10.03% | -10.03% | -10.03% | -34.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 108.6503 | +15.53% | -14.64% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 16.3243 | +16.69% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.9378 | +13.49% | -20.95% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 13.4684 | +15.53% | -14.64% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 72.2544 | +9.75% | -12.71% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 18.6489 | +13.50% | -19.10% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 31.5830 | +14.44% | -17.06% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 16.2849 | +12.92% | -11.77% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.7901 | +14.63% | -16.64% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.5949 | +12.61% | -22.80% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.9119 | +15.49% | -14.74% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.4933 | +13.76% | -9.76% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 11.9569 | +12.61% | -22.80% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 18.1206 | +10.57% | -10.72% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.1129 | +11.81% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13.5873 | +13.50% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.4766 | +13.42% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 14.6546 | +15.49% | -14.74% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 93.6230 | +14.63% | -16.64% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 68.0696 | +13.50% | -19.10% |
Performance
| lfd. Jahr | +11.60% | ||
|---|---|---|---|
| 6 Monate | +7.92% | ||
| 1 Jahr | +15.53% | ||
| 3 Jahre | -14.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.61% | ||
| Jahr | |||
| 2023 | -3.15% | ||
| 2022 | -18.65% | ||
| 2021 | -5.17% | ||
Ausschüttungen
| 01.10.2024 | 0.09 USD |
| 02.10.2023 | 0.12 USD |
| 03.10.2022 | 0.04 USD |
