abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD/ LU0837965291 /
| NAV23.08.2024 | Diff.-0.0415 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1012USD | -0.29% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.74 | 0.85 | -1.13 | 1.62 | -1.03 | -5.49 | 1.40 | -4.25 | 5.26 | 4.02 | -2.54 | -2.13 | -2.22% |
| 2014 | -4.94 | 4.26 | 3.49 | 2.02 | 2.27 | 0.65 | 2.94 | 0.89 | -5.04 | 0.37 | -0.56 | -2.89 | +2.96% |
| 2015 | 0.96 | 3.23 | -1.01 | 5.02 | -2.92 | -3.65 | -2.75 | -10.22 | -4.45 | 7.95 | -5.99 | -0.11 | -14.30% |
| 2016 | -9.18 | 0.25 | 10.33 | 2.34 | -0.87 | 2.42 | 3.65 | 1.42 | 0.90 | -1.32 | -3.24 | -1.10 | +4.53% |
| 2017 | 7.86 | 1.78 | 4.03 | 2.39 | 2.75 | 1.63 | 3.15 | 0.36 | -1.14 | 4.08 | 0.24 | 2.34 | +33.44% |
| 2018 | 7.19 | -3.77 | -1.93 | 1.65 | -2.21 | -4.18 | 1.66 | -1.72 | -1.83 | -9.57 | 6.48 | -1.68 | -10.52% |
| 2019 | 5.62 | 1.67 | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | +19.56% |
| 2020 | -4.92 | -2.69 | -13.20 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -2.58 | 3.53 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.27 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.39% |
| 2022 | -4.08 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.48 | -4.35 | 17.18 | 0.54 | -18.68% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.84 | 1.89 | 3.28 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.43 | 4.09 | 0.11 | 1.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.42% | 14.88% | 14.36% | 17.46% | 18.74% |
| Sharpe Ratio | 0.57 | 0.74 | 0.49 | -0.54 | -0.01 |
| Bester Monat | +4.09% | +4.09% | +6.11% | +17.18% | +17.18% |
| Schlechtester Monat | -4.30% | +0.11% | -5.68% | -11.48% | -13.20% |
| Maximaler Verlust | -10.03% | -10.03% | -10.03% | -36.14% | -41.38% |
| Outperformance | +9.13% | - | +10.15% | +20.90% | +14.30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 104.5389 | +10.59% | -16.35% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.4877 | +8.51% | -22.46% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 13.0461 | +10.59% | -16.74% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.6753 | +11.71% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 68.8633 | +5.58% | -14.86% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 18.0075 | +8.64% | -20.73% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 30.4462 | +9.54% | -18.73% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.4013 | +6.63% | -13.86% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.3255 | +9.72% | -18.31% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.2421 | +7.66% | -24.28% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.5038 | +10.56% | -16.45% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.5194 | +7.43% | -11.89% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.5641 | +7.69% | -24.27% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.2443 | +6.38% | -12.92% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.6068 | +5.66% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13.1199 | +8.63% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.1135 | +8.46% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 14.1012 | +10.55% | -16.45% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 65.7284 | +8.63% | -20.73% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 90.2226 | +9.73% | -18.31% |
Performance
| lfd. Jahr | +7.35% | ||
|---|---|---|---|
| 6 Monate | +7.04% | ||
| 1 Jahr | +10.55% | ||
| 3 Jahre | -16.45% | ||
| 5 Jahre | +17.86% | ||
| 10 Jahre | +24.57% | ||
| seit Beginn | +41.01% | ||
| Jahr | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.39% | ||
| 2020 | +29.60% | ||
| 2019 | +19.56% | ||
| 2018 | -10.52% | ||
| 2017 | +33.44% | ||
| 2016 | +4.53% | ||
| 2015 | -14.30% | ||
