abrdn SICAV I - Asian SDG Equity Fund, K Acc Hedged SGD/ LU2348773990 /
| NAV11.10.2024 | Diff.-0.1508 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.2707SGD | -0.87% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.47 | -5.75 | -4.89 | -3.91 | 6.82 | 4.10 | - |
| 2024 | -5.26 | 4.40 | 2.77 | 0.70 | 1.18 | 1.88 | -0.50 | 3.07 | 8.80 | -2.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.41% | 14.42% | 13.65% | -% | -% |
| Sharpe Ratio | 1.27 | 1.80 | 1.41 | - | - |
| Bester Monat | +8.80% | +8.80% | +8.80% | - | - |
| Schlechtester Monat | -5.26% | -2.05% | -5.26% | - | - |
| Maximaler Verlust | -8.38% | -8.38% | -8.38% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-Asian SDG Eq.Fd.Z Acc ... | thesaurierend | 11.8739 | +25.29% | -6.25% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | thesaurierend | 11.6990 | +24.88% | -7.24% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 17.2707 | +22.44% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 16.7262 | +21.11% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 92.5315 | +22.87% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | thesaurierend | 10.5471 | +22.07% | -14.91% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | thesaurierend | 12.4503 | +20.58% | -3.06% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | thesaurierend | 11.5090 | +24.32% | -8.37% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | thesaurierend | 12.1468 | +19.82% | -4.81% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | thesaurierend | 11.2341 | +23.59% | -9.97% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | thesaurierend | 10.3020 | +21.33% | -16.34% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | thesaurierend | 11.4959 | +24.31% | -8.43% |
Performance
| lfd. Jahr | +15.34% | ||
|---|---|---|---|
| 6 Monate | +13.70% | ||
| 1 Jahr | +22.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.50% | ||
| Jahr | |||
