abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares/ LU0837964724 /
| NAV01.10.2024 | Diff.-0.0619 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4896USD | -0.46% | 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 | 0.11 | 2.10 | 7.22 | -0.46 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.37% | 15.30% | 14.39% | 17.45% | 18.78% |
| Sharpe Ratio | 1.28 | 1.78 | 1.36 | -0.37 | 0.07 |
| Bester Monat | +7.22% | +7.22% | +7.22% | +17.18% | +17.18% |
| Schlechtester Monat | -4.30% | -0.46% | -4.30% | -11.48% | -13.21% |
| Maximaler Verlust | -10.03% | -10.03% | -10.03% | -34.49% | -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 | 113.5073 | +23.72% | -8.62% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.0382 | +24.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13.5360 | +21.44% | -15.33% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 14.0705 | +22.89% | -9.24% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 73.5726 | +11.99% | -9.50% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 19.5151 | +21.53% | -13.40% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 33.0243 | +22.54% | -11.21% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 16.7545 | +16.65% | -6.78% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 13.3717 | +22.75% | -10.76% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.0927 | +20.50% | -17.32% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 13.4896 | +22.89% | -9.31% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.9851 | +17.52% | -4.66% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.5183 | +20.47% | -17.34% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 18.4383 | +12.83% | -7.44% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.3927 | +15.22% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 14.2183 | +21.53% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.9623 | +21.39% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.3102 | +23.67% | -8.73% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 97.8801 | +22.75% | -10.76% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 71.2312 | +21.53% | -13.40% |
Performance
| lfd. Jahr | +15.82% | ||
|---|---|---|---|
| 6 Monate | +14.25% | ||
| 1 Jahr | +22.89% | ||
| 3 Jahre | -9.31% | ||
| 5 Jahre | +24.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.55% | ||
| 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 |
