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abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/  LU0886779783  /

Fonds
NAV10.07.2024 Diff.+0,0024 Ertragstyp Ausrichtung Fondsgesellschaft
11,3509USD +0,02% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 1,29 -3,03 -6,99 -0,38 -5,00 8,01 5,11 -4,04 -2,00 -
2014 -7,49 3,91 5,34 2,11 3,47 1,23 1,62 1,87 -7,25 0,60 0,45 -6,12 -1,34%
2015 2,34 2,69 -2,30 3,51 -2,12 -3,19 -3,15 -9,16 -4,27 7,65 -3,25 -2,75 -14,09%
2016 -5,66 0,57 13,97 1,50 -2,77 4,40 4,29 2,02 -0,27 0,71 -7,14 1,11 +11,78%
2017 4,93 2,14 4,28 1,77 3,07 0,47 3,46 1,91 -1,41 1,47 -1,23 4,20 +27,87%
2018 7,63 -5,08 -3,36 -0,45 -5,26 -5,36 4,04 -3,20 -0,66 -7,85 6,27 -1,52 -14,99%
2019 6,38 1,51 1,33 3,69 -6,31 6,24 -0,39 -5,31 1,76 3,57 -1,94 7,84 +18,72%
2020 -5,25 -4,66 -18,07 9,65 0,34 9,56 9,97 3,57 -2,95 4,95 11,23 9,54 +26,13%
2021 4,07 -1,38 -1,85 2,46 2,20 0,29 -4,73 1,35 -4,08 1,98 -6,26 1,25 -5,16%
2022 -3,87 -5,58 -3,97 -8,45 1,43 -6,13 -0,33 -0,55 -10,79 -2,32 13,95 -0,90 -25,89%
2023 7,68 -6,64 3,85 -2,65 -1,12 3,03 4,49 -5,00 -4,14 -3,49 7,11 3,93 +5,85%
2024 -5,32 4,08 2,19 0,38 -0,26 3,28 2,55 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,32% 12,23% 13,20% 17,57% 19,21%
Sharpe Ratio 0,79 1,70 0,47 -0,68 -0,14
Bester Monat +4,08% +4,08% +7,11% +13,95% +13,95%
Schlechtester Monat -5,32% -5,32% -5,32% -10,79% -18,07%
Maximaler Verlust -5,82% -5,79% -12,95% -41,38% -46,29%
Outperformance -0,92% - +10,11% +22,64% +8,33%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 8,6914 +12,39% -
abrdn SICAV I - Emerging Markets... thesaurierend 82,3347 +9,89% -22,81%
abrdn SICAV I - Emerging Markets... thesaurierend 11,3509 +9,90% -22,83%
abrdn SICAV I - Emerging Markets... thesaurierend 21,8963 +10,99% -20,46%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... thesaurierend 8,7222 +7,65% -28,41%
abrdn SICAV I - Emerging Markets... thesaurierend 9,4086 +8,61% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,4731 +7,95% -26,85%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... thesaurierend 11,8390 +9,85% -22,90%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... thesaurierend 14,2524 +11,24% -15,61%
abrdn SICAV I - Emerging Markets... thesaurierend 14,8329 +9,66% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,6987 +9,85% -
abrdn SICAV I - Emerging Markets... thesaurierend 2.451,4402 +8,84% -25,00%
abrdn SICAV I - Emerging Markets... thesaurierend 10,6552 +4,41% -32,27%
abrdn SICAV I - Emerging Markets... thesaurierend 56,1545 +8,84% -18,46%
abrdn SICAV I - Emerging Markets... thesaurierend 17,1540 +10,41% -17,49%
abrdn SICAV I - Emerging Markets... thesaurierend 71,6238 +9,02% -24,62%
abrdn SICAV I - Emerging Markets... ausschüttend 10,9269 +9,02% -24,61%

Performance

lfd. Jahr  
+6,78%
6 Monate  
+11,54%
1 Jahr  
+9,90%
3 Jahre
  -22,83%
5 Jahre  
+5,17%
10 Jahre  
+11,80%
seit Beginn  
+13,51%
Jahr
2023  
+5,85%
2022
  -25,89%
2021
  -5,16%
2020  
+26,13%
2019  
+18,72%
2018
  -14,99%
2017  
+27,87%
2016  
+11,78%
2015
  -14,09%