abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
| NAV09.07.2024 | Diff.+0.0757 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.8911USD | +0.35% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.59 | -2.04 | -3.10 | -3.07 | -9.08 | -4.19 | 7.74 | -3.17 | -2.66 | - |
| 2016 | -5.58 | 0.65 | 14.07 | 1.58 | -2.69 | 4.48 | 4.37 | 2.11 | -0.19 | 0.79 | -7.06 | 1.20 | +12.89% |
| 2017 | 5.02 | 2.22 | 4.37 | 1.85 | 3.17 | 0.55 | 3.55 | 1.99 | -1.33 | 1.56 | -1.15 | 4.28 | +29.15% |
| 2018 | 7.73 | -5.01 | -3.29 | -0.37 | -5.17 | -5.28 | 4.13 | -3.12 | -0.59 | -7.77 | 6.35 | -1.44 | -14.13% |
| 2019 | 6.47 | 1.59 | 1.41 | 3.78 | -6.23 | 6.32 | -0.29 | -5.23 | 1.84 | 3.66 | -1.86 | 7.93 | +19.91% |
| 2020 | -5.17 | -4.58 | -17.99 | 9.74 | 0.42 | 9.66 | 10.07 | 3.66 | -2.87 | 5.04 | 11.32 | 9.63 | +27.39% |
| 2021 | 4.15 | -1.31 | -1.76 | 2.54 | 2.28 | 0.37 | -4.65 | 1.44 | -4.00 | 2.07 | -6.18 | 1.34 | -4.21% |
| 2022 | -3.79 | -5.51 | -3.89 | -8.37 | 1.51 | -6.05 | -0.25 | -0.46 | -10.71 | -2.24 | 14.04 | -0.82 | -25.14% |
| 2023 | 7.78 | -6.57 | 3.94 | -2.58 | -1.03 | 3.14 | 4.58 | -4.92 | -4.07 | -3.41 | 7.20 | 4.01 | +6.94% |
| 2024 | -5.23 | 4.17 | 2.27 | 0.47 | -0.18 | 3.36 | 2.56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.42% | 12.29% | 13.26% | 17.57% | 19.21% |
| Sharpe Ratio | 0.88 | 1.64 | 0.55 | -0.62 | -0.08 |
| Bester Monat | +4.17% | +4.17% | +7.20% | +14.04% | +14.04% |
| Schlechtester Monat | -5.23% | -5.23% | -5.23% | -10.71% | -17.99% |
| Maximaler Verlust | -5.78% | -5.77% | -12.75% | -40.62% | -45.37% |
| Outperformance | +7.83% | - | +7.54% | +4.61% | +8.26% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8.6897 | +12.37% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 82.3176 | +9.87% | -22.25% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.3485 | +9.87% | -22.27% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 21.8911 | +10.97% | -19.88% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8.7209 | +7.63% | -27.90% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.4069 | +8.59% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16.4705 | +7.93% | -26.33% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | thesaurierend | 11.8366 | +9.82% | -22.35% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 14.2501 | +11.22% | -14.93% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14.8234 | +9.59% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10.6965 | +9.83% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 2'450.9956 | +8.82% | -24.46% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.6547 | +4.40% | -31.78% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 56.1199 | +8.77% | -18.18% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 17.1516 | +10.39% | -16.82% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 71.6105 | +9.00% | -24.08% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10.9249 | +9.00% | -24.07% |
Performance
| lfd. Jahr | +7.33% | ||
|---|---|---|---|
| 6 Monate | +11.28% | ||
| 1 Jahr | +10.97% | ||
| 3 Jahre | -19.88% | ||
| 5 Jahre | +10.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.85% | ||
| Jahr | |||
| 2023 | +6.94% | ||
| 2022 | -25.14% | ||
| 2021 | -4.21% | ||
| 2020 | +27.39% | ||
| 2019 | +19.91% | ||
| 2018 | -14.13% | ||
| 2017 | +29.15% | ||
| 2016 | +12.89% | ||
