abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile/ LU0231459107 /
| NAV06.08.2024 | Diff.+0,3509 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52,6225USD | +0,67% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 3,42 | -6,28 | -3,00 | 1,94 | 3,57 | 4,08 | 3,36 | 5,02 | 2,34 | - |
| 2007 | 2,68 | 2,08 | 2,94 | 4,97 | 1,45 | 3,07 | 1,80 | -5,19 | 6,52 | 1,92 | -3,88 | 2,46 | +22,19% |
| 2008 | -5,53 | 3,61 | -2,37 | 2,72 | -0,83 | -5,76 | -3,99 | -3,92 | -11,33 | -24,58 | -1,79 | 10,45 | -38,60% |
| 2009 | -2,91 | -5,18 | 2,88 | 11,04 | 19,45 | 2,37 | 11,12 | 3,98 | 5,88 | 2,69 | 1,84 | 4,63 | +72,14% |
| 2010 | -2,73 | 1,07 | 7,78 | 5,23 | -5,14 | 4,94 | 6,51 | 3,87 | 12,62 | -1,81 | -0,99 | 4,06 | +39,91% |
| 2011 | -2,83 | -2,32 | 4,37 | 3,88 | 0,16 | -0,83 | 2,37 | -6,67 | -10,61 | 5,38 | -4,15 | 0,47 | -11,40% |
| 2012 | 8,85 | 7,69 | 1,62 | 0,97 | -7,24 | 2,08 | 3,19 | 1,33 | 4,92 | 2,47 | 1,59 | 3,53 | +34,65% |
| 2013 | 4,30 | 2,46 | 1,43 | 2,44 | -0,02 | -7,99 | 0,06 | -5,67 | 6,21 | 3,63 | -3,50 | -1,44 | +0,93% |
| 2014 | -6,47 | 3,78 | 2,72 | 3,23 | 3,12 | 1,78 | 2,77 | 1,97 | -3,20 | -1,62 | -2,10 | -3,45 | +1,91% |
| 2015 | -0,30 | 0,74 | -2,94 | 4,90 | -1,02 | -2,76 | -3,55 | -9,16 | -3,35 | 5,07 | -1,96 | -1,66 | -15,58% |
| 2016 | -5,98 | 1,47 | 7,86 | 3,22 | -3,47 | 0,32 | 4,10 | 1,63 | -1,02 | -0,52 | -4,38 | -1,66 | +0,78% |
| 2017 | 4,71 | 2,37 | 4,51 | 2,96 | 1,52 | 0,92 | 1,07 | -0,35 | -0,10 | 2,93 | 0,14 | 1,60 | +24,54% |
| 2018 | 4,10 | -2,15 | 1,53 | -1,41 | -1,41 | -4,68 | 0,53 | -1,32 | -2,45 | -9,39 | 5,49 | -1,62 | -12,81% |
| 2019 | 3,83 | 3,84 | 1,64 | 0,38 | -4,10 | 5,46 | 0,01 | -3,48 | 1,24 | 3,44 | -0,55 | 3,21 | +15,42% |
| 2020 | -2,34 | -5,77 | -19,44 | 13,07 | 1,92 | 5,65 | 4,00 | 3,32 | -0,98 | -0,35 | 9,64 | 8,19 | +13,53% |
| 2021 | -0,07 | 2,58 | -0,49 | 2,91 | 3,21 | 1,13 | -0,72 | 1,12 | -1,10 | 2,46 | -1,01 | 1,31 | +11,79% |
| 2022 | -9,66 | -1,38 | 2,34 | -7,16 | -2,73 | -10,37 | 4,20 | 1,84 | -11,27 | -2,82 | 12,98 | -0,43 | -24,03% |
| 2023 | 6,10 | -5,61 | 2,21 | -2,56 | -1,14 | 3,47 | 5,19 | -1,98 | -1,67 | -6,81 | 11,11 | 5,11 | +12,59% |
| 2024 | -2,13 | 2,73 | -0,24 | 3,56 | 2,79 | 2,92 | -0,98 | -6,43 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,09% | 13,65% | 12,60% | 15,57% | 16,04% |
| Sharpe Ratio | -0,04 | 0,20 | 0,46 | -0,50 | 0,01 |
| Bester Monat | +5,11% | +3,56% | +11,11% | +12,98% | +13,07% |
| Schlechtester Monat | -6,43% | -6,43% | -6,81% | -11,27% | -19,44% |
| Maximaler Verlust | -9,79% | -9,79% | -9,79% | -35,42% | -35,42% |
| Outperformance | -6,09% | - | -8,21% | -2,91% | -29,86% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 60,6836 | +10,23% | -9,94% | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 29,6884 | +11,33% | -7,20% | |
| abrdn SICAV I - Asian Smaller Co... | ausschüttend | 14,5193 | +10,00% | -4,83% | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | thesaurierend | 13,5266 | +10,15% | -10,35% | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 12,0103 | +10,00% | - | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 17,1115 | +10,49% | - | |
| abrdn SICAV I - Asian Smaller C... | thesaurierend | 16,1636 | +10,78% | - | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 41,4047 | +9,71% | -3,60% | |
| abrdn SICAV I - Asian Smaller Co... | thesaurierend | 52,6225 | +9,36% | -12,06% |
Performance
| lfd. Jahr | +1,81% | ||
|---|---|---|---|
| 6 Monate | +3,11% | ||
| 1 Jahr | +9,36% | ||
| 3 Jahre | -12,06% | ||
| 5 Jahre | +20,85% | ||
| 10 Jahre | +9,17% | ||
| seit Beginn | +197,47% | ||
| Jahr | |||
| 2023 | +12,59% | ||
| 2022 | -24,03% | ||
| 2021 | +11,79% | ||
| 2020 | +13,53% | ||
| 2019 | +15,42% | ||
| 2018 | -12,81% | ||
| 2017 | +24,54% | ||
| 2016 | +0,78% | ||
| 2015 | -15,58% | ||
