abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Acc USD/ LU0728929331 /
| NAV14.11.2024 | Diff.-0,0628 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,8876USD | -0,22% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 5,81 | 2,33 | 1,09 | 2,25 | - |
| 2013 | 3,08 | 1,28 | 1,94 | 2,15 | -0,16 | -5,68 | 0,52 | -2,48 | 6,32 | 0,91 | -0,16 | 1,23 | +8,80% |
| 2014 | -4,77 | 5,35 | 1,53 | 1,59 | 2,27 | 1,61 | -1,73 | 2,60 | -5,97 | 1,35 | -0,70 | -0,87 | +1,70% |
| 2015 | -0,88 | 3,29 | -0,78 | 3,99 | 0,53 | -1,12 | -1,82 | -4,17 | -6,12 | 6,52 | 0,00 | -0,89 | -2,07% |
| 2016 | -7,23 | 2,10 | 8,83 | 2,29 | -0,46 | 0,00 | 3,95 | 0,97 | 0,31 | -3,06 | -1,83 | 0,63 | +5,82% |
| 2017 | 3,17 | 2,63 | 1,37 | 4,21 | 2,61 | 0,38 | 2,79 | -0,17 | 4,79 | 2,07 | 1,32 | 3,93 | +33,15% |
| 2018 | 5,47 | -3,31 | -1,84 | 1,35 | -1,58 | -1,35 | 3,27 | 0,45 | -0,36 | -6,99 | 1,79 | -5,45 | -8,87% |
| 2019 | 9,52 | 3,55 | -0,49 | 3,26 | -3,64 | 6,98 | 0,84 | -3,56 | 0,26 | 3,63 | 3,38 | 3,58 | +29,96% |
| 2020 | 0,38 | -10,87 | -17,03 | 15,63 | 6,65 | 2,77 | 6,93 | 5,49 | -0,59 | 2,12 | 11,27 | 5,65 | +26,65% |
| 2021 | 2,13 | 1,50 | -3,64 | 8,21 | 0,61 | 1,32 | 4,97 | 3,69 | -1,91 | 3,72 | -2,71 | 1,71 | +20,73% |
| 2022 | -15,18 | -1,41 | 1,82 | -8,75 | -4,29 | -10,12 | 8,18 | -0,99 | -10,10 | 5,94 | 9,71 | -1,52 | -26,32% |
| 2023 | 6,64 | -2,34 | 3,02 | 0,62 | -1,88 | 4,25 | 1,32 | -2,74 | -4,91 | -5,52 | 10,36 | 6,29 | +14,67% |
| 2024 | -3,03 | 4,21 | 2,74 | -3,18 | 4,01 | -0,13 | 1,24 | 1,57 | 1,38 | -3,52 | 0,07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,89% | 14,69% | 13,85% | 18,54% | 19,02% |
| Sharpe Ratio | 0,21 | 0,09 | 1,00 | -0,46 | 0,24 |
| Bester Monat | +6,29% | +4,01% | +10,36% | +10,36% | +15,63% |
| Schlechtester Monat | -3,52% | -3,52% | -3,52% | -15,18% | -17,03% |
| Maximaler Verlust | -8,39% | -8,39% | -8,39% | -39,61% | -39,61% |
| Outperformance | +13,77% | - | +15,25% | +35,70% | +45,25% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Small & M... | thesaurierend | 9,9827 | - | - | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I... | thesaurierend | 27,8876 | +16,95% | -15,47% | |
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z A... | thesaurierend | 201,6296 | +14,78% | - | |
| abrdn SICAV I - Global Small & M... | thesaurierend | 26,1146 | +16,16% | -16,95% | |
| abrdn SICAV I - Global Small & M... | thesaurierend | 30,8721 | +18,28% | -9,66% | |
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X... | thesaurierend | 15,7626 | +19,03% | -8,17% |
Performance
| lfd. Jahr | +5,09% | ||
|---|---|---|---|
| 6 Monate | +2,15% | ||
| 1 Jahr | +16,95% | ||
| 3 Jahre | -15,47% | ||
| 5 Jahre | +44,33% | ||
| 10 Jahre | +122,21% | ||
| seit Beginn | +178,88% | ||
| Jahr | |||
| 2023 | +14,67% | ||
| 2022 | -26,32% | ||
| 2021 | +20,73% | ||
| 2020 | +26,65% | ||
| 2019 | +29,96% | ||
| 2018 | -8,87% | ||
| 2017 | +33,15% | ||
| 2016 | +5,82% | ||
| 2015 | -2,07% | ||
