abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0566486402 /
| NAV22.07.2024 | Diff.-0.0353 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1948EUR | -0.35% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.88 | 3.30 | 3.92 | -1.59 | -0.91 | 0.92 | -6.86 | -11.38 | 10.15 | -8.10 | 0.22 | -17.02% |
| 2012 | 10.12 | 4.81 | -0.69 | 0.18 | -9.82 | 5.00 | 3.49 | -0.98 | 5.38 | 0.46 | 0.38 | 3.42 | +22.45% |
| 2013 | 1.55 | 0.85 | -1.22 | 1.42 | -1.11 | -5.62 | 1.24 | -4.27 | 5.03 | 3.88 | -2.63 | -2.12 | -3.49% |
| 2014 | -5.04 | 4.15 | 3.38 | 1.98 | 2.22 | 0.57 | 2.85 | 0.91 | -5.11 | 0.27 | -0.70 | -2.99 | +1.96% |
| 2015 | 0.98 | 3.14 | -1.24 | 4.81 | -2.99 | -3.69 | -2.86 | -10.16 | -4.51 | 7.81 | -6.12 | -0.27 | -15.27% |
| 2016 | -9.25 | 0.11 | 10.09 | 2.19 | -1.01 | 2.17 | 3.48 | 1.19 | 0.70 | -1.52 | -3.46 | -1.34 | +2.22% |
| 2017 | 7.49 | 1.62 | 3.77 | 2.18 | 2.50 | 1.40 | 2.88 | 0.13 | -1.33 | 3.81 | 0.05 | 1.93 | +29.54% |
| 2018 | 6.91 | -4.05 | -2.19 | 1.32 | -2.48 | -4.53 | 1.34 | -2.11 | -2.05 | -9.88 | 6.03 | -2.07 | -13.96% |
| 2019 | 5.22 | 1.40 | 2.38 | 2.50 | -5.98 | 6.11 | -1.22 | -4.96 | 1.23 | 3.65 | -1.03 | 5.69 | +15.08% |
| 2020 | -5.16 | -2.85 | -13.68 | 8.89 | -1.17 | 9.37 | 8.20 | 3.45 | -2.73 | 3.38 | 9.76 | 9.00 | +26.04% |
| 2021 | 3.13 | -0.75 | -2.14 | 3.08 | 1.51 | -1.20 | -4.98 | 1.88 | -3.79 | 2.20 | -4.78 | 1.08 | -5.12% |
| 2022 | -4.29 | -2.71 | -2.45 | -7.91 | 0.45 | -5.03 | 0.85 | -1.05 | -11.77 | -4.75 | 16.44 | 0.07 | -22.02% |
| 2023 | 7.41 | -7.57 | 2.19 | -3.67 | -3.12 | 1.59 | 2.98 | -5.94 | -4.46 | -3.27 | 5.85 | 2.73 | -6.38% |
| 2024 | -4.53 | 3.29 | 1.23 | 0.85 | 0.20 | 3.88 | 0.32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.67% | 12.21% | 13.32% | 17.26% | 18.61% |
| Sharpe Ratio | 0.46 | 1.73 | -0.10 | -0.83 | -0.26 |
| Bester Monat | +3.88% | +3.88% | +5.85% | +16.44% | +16.44% |
| Schlechtester Monat | -4.53% | -4.53% | -5.94% | -11.77% | -13.68% |
| Maximaler Verlust | -6.17% | -6.17% | -13.87% | -38.42% | -44.04% |
| Outperformance | +12.12% | - | +14.50% | +10.06% | +5.16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 103.8959 | +5.16% | -21.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.4214 | +3.08% | -26.95% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 12.9659 | +5.17% | -21.57% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.5652 | +6.22% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.9249 | +3.32% | -25.32% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.1948 | +2.28% | -28.67% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.4274 | +5.13% | -21.30% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.7667 | +7.08% | -14.77% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.5086 | +2.29% | -28.67% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.3793 | +4.26% | -16.30% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.8655 | +5.45% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13.0597 | +3.31% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10.0602 | +3.04% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 69.4479 | +3.49% | -18.16% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 30.2845 | +4.17% | -23.44% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.6422 | +6.29% | -16.66% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12.2582 | +4.34% | -23.05% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 14.0150 | +5.13% | -21.30% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 65.4268 | +3.31% | -25.32% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 89.7300 | +4.34% | -23.05% |
Performance
| lfd. Jahr | +5.13% | ||
|---|---|---|---|
| 6 Monate | +11.71% | ||
| 1 Jahr | +2.28% | ||
| 3 Jahre | -28.67% | ||
| 5 Jahre | -5.55% | ||
| 10 Jahre | -5.56% | ||
| seit Beginn | +1.95% | ||
| Jahr | |||
| 2023 | -6.38% | ||
| 2022 | -22.02% | ||
| 2021 | -5.12% | ||
| 2020 | +26.04% | ||
| 2019 | +15.08% | ||
| 2018 | -13.96% | ||
| 2017 | +29.54% | ||
| 2016 | +2.22% | ||
| 2015 | -15.27% | ||
