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abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/  LU0278911010  /

Fonds
NAV11.10.2024 Diff.-0,0162 Ertragstyp Ausrichtung Fondsgesellschaft
22,7681USD -0,07% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,64 1,54 5,97 -1,50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,63% 16,04% 14,81% 17,62% 19,46%
Sharpe Ratio 0,82 1,07 1,09 -0,45 0,02
Bester Monat +5,97% +5,97% +7,20% +14,04% +14,04%
Schlechtester Monat -5,23% -1,50% -5,23% -10,71% -17,99%
Maximaler Verlust -9,74% -9,74% -9,74% -38,76% -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 8,7708 +15,76% -
abrdn SICAV I - Emerging Markets... thesaurierend 85,3958 +18,23% -15,86%
abrdn SICAV I - Emerging Markets... thesaurierend 11,7729 +18,23% -15,88%
abrdn SICAV I - Emerging Markets... thesaurierend 22,7681 +19,42% -13,29%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... thesaurierend 9,0131 +16,05% -22,03%
abrdn SICAV I - Emerging Markets... thesaurierend 9,7450 +17,09% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,0079 +16,13% -20,26%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... thesaurierend 12,2779 +18,18% -15,96%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... thesaurierend 14,6280 +14,58% -11,13%
abrdn SICAV I - Emerging Markets... thesaurierend 15,0847 +11,22% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,9804 +18,18% -
abrdn SICAV I - Emerging Markets... thesaurierend 56,9992 +10,39% -14,27%
abrdn SICAV I - Emerging Markets... thesaurierend 2.536,3716 +17,10% -18,25%
abrdn SICAV I - Emerging Markets... thesaurierend 10,9300 +12,57% -26,63%
abrdn SICAV I - Emerging Markets... thesaurierend 17,5725 +13,73% -13,11%
abrdn SICAV I - Emerging Markets... thesaurierend 74,1373 +17,30% -17,83%
abrdn SICAV I - Emerging Markets... ausschüttend 11,2674 +17,30% -17,83%

Performance

lfd. Jahr  
+11,62%
6 Monate  
+9,78%
1 Jahr  
+19,42%
3 Jahre
  -13,29%
5 Jahre  
+19,48%
10 Jahre     -
seit Beginn  
+41,29%
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%