abrdn SICAV I - Asian SDG Equity Fund, A Acc Hedged EUR Shares/ LU2153591743 /
| NAV15.11.2024 | Diff.-0.0173 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8771EUR | -0.17% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | -2.81 | 3.08 | 2.50 | 1.44 | -3.20 | 1.41 | -0.62 | 3.54 | -5.15 | -1.81 | -1.76% |
| 2022 | -7.31 | -1.34 | 0.24 | -7.35 | 0.03 | -3.33 | 2.71 | -2.55 | -12.74 | -1.91 | 13.88 | -1.31 | -20.92% |
| 2023 | 6.66 | -6.57 | 0.14 | -2.04 | -1.73 | 0.05 | 3.34 | -5.83 | -4.99 | -3.97 | 6.71 | 3.97 | -5.32% |
| 2024 | -5.33 | 4.31 | 2.69 | 0.64 | 1.12 | 1.81 | -0.59 | 2.99 | 8.76 | -4.00 | -2.17 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.28% | 14.14% | 13.26% | 16.46% | -% |
| Sharpe Ratio | 0.63 | 0.46 | 0.79 | -0.69 | - |
| Bester Monat | +8.76% | +8.76% | +8.76% | +13.88% | - |
| Schlechtester Monat | -5.33% | -4.00% | -5.33% | -12.74% | - |
| Maximaler Verlust | -8.42% | -8.42% | -8.42% | -38.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 11.4179 | +17.13% | -13.85% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 11.2461 | +16.75% | -14.76% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 16.5717 | +14.52% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 16.0318 | +13.27% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 89.0132 | +15.24% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.1180 | +14.18% | -21.86% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 12.3686 | +19.45% | -8.79% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 11.0588 | +16.22% | -15.80% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 12.0597 | +18.70% | -10.44% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.7884 | +15.53% | -17.27% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 9.8771 | +13.49% | -23.17% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 11.0462 | +16.21% | -15.85% |
Performance
| lfd. Jahr | +9.86% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +13.49% | ||
| 3 Jahre | -23.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.19% | ||
| Jahr | |||
| 2023 | -5.32% | ||
| 2022 | -20.92% | ||
| 2021 | -1.76% | ||
