abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc USD/ LU0837964724 /
| NAV19.07.2024 | Diff.-0.2316 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4688USD | -1.82% | ausschüttend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | - |
| 2020 | -4.92 | -2.69 | -13.21 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -1.88 | 2.80 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.40% |
| 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 | 1.88 | 3.27 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.42 | 4.09 | 0.84 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.70% | 12.37% | 13.31% | 17.28% | 18.60% |
| Sharpe Ratio | 0.76 | 1.92 | 0.03 | -0.63 | -0.10 |
| Bester Monat | +4.09% | +4.09% | +6.11% | +17.18% | +17.18% |
| Schlechtester Monat | -4.30% | -4.30% | -5.68% | -11.48% | -13.21% |
| Maximaler Verlust | -6.05% | -5.92% | -13.28% | -36.14% | -41.38% |
| Outperformance | +9.13% | - | +10.15% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 104.2419 | +4.07% | -19.94% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.4637 | +1.98% | -25.78% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 13.0091 | +4.07% | -20.31% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.6158 | +5.12% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.9872 | +2.23% | -24.12% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.2301 | +1.18% | -27.52% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.4688 | +4.03% | -20.03% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.8296 | +7.20% | -13.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.5485 | +1.18% | -27.52% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.4629 | +4.02% | -15.18% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.9085 | +4.71% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13.1052 | +2.22% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.0945 | +1.93% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 69.7862 | +3.24% | -17.07% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 30.3877 | +3.08% | -22.21% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.7018 | +6.40% | -15.41% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.2999 | +3.25% | -21.81% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 14.0617 | +4.03% | -20.03% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 65.6544 | +2.22% | -24.12% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 90.0347 | +3.25% | -21.81% |
Performance
| lfd. Jahr | +7.05% | ||
|---|---|---|---|
| 6 Monate | +12.86% | ||
| 1 Jahr | +4.03% | ||
| 3 Jahre | -20.03% | ||
| 5 Jahre | +9.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.82% | ||
| Jahr | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.40% | ||
| 2020 | +29.60% | ||
Ausschüttungen
| 02.10.2023 | 0.11 USD |
| 03.10.2022 | 0.06 USD |
| 01.10.2021 | 0.07 USD |
| 30.09.2020 | 0.09 USD |
| 01.10.2019 | 0.12 USD |
