abrdn SICAV I - Global Sustainable Equity Fund, A Acc EUR Shares/ LU0498189041 /
NAV18.10.2024 | Diff.+0,2326 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,8514EUR | +0,91% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -2,00 | 0,71 | -2,33 | 2,70 | 1,41 | 3,88 | 4,70 | - |
2011 | -1,92 | 0,56 | -1,95 | 0,38 | 2,74 | -2,94 | 1,32 | -7,38 | -0,71 | 7,21 | -1,23 | 5,73 | +0,99% |
2012 | 2,03 | 2,58 | 0,98 | 1,09 | -2,50 | 2,41 | 6,64 | -1,79 | 0,38 | -1,46 | 1,21 | 0,39 | +12,31% |
2013 | 1,51 | 3,26 | 3,39 | 0,56 | 0,58 | -5,40 | 1,76 | -1,66 | 3,05 | 2,10 | -0,49 | -0,91 | +7,64% |
2014 | -3,41 | 3,13 | 2,69 | 2,36 | 3,53 | 0,57 | 2,17 | 1,92 | 0,43 | -1,06 | 1,65 | -0,83 | +13,72% |
2015 | 5,77 | 4,37 | 1,93 | -0,51 | 0,77 | -5,69 | 0,00 | -8,77 | -5,84 | 11,09 | 1,51 | -5,67 | -2,79% |
2016 | -6,68 | 1,78 | 2,87 | 1,30 | 1,87 | 1,27 | 3,30 | 0,78 | -0,90 | 0,40 | 0,30 | 2,84 | +9,10% |
2017 | 1,98 | 3,81 | 0,83 | -0,33 | 0,36 | -1,10 | -1,13 | -1,72 | 2,21 | 2,93 | -0,49 | 0,87 | +8,36% |
2018 | 1,62 | -3,09 | -3,44 | 2,81 | 1,88 | -0,76 | 3,70 | -1,29 | 0,08 | -5,13 | 1,93 | -6,48 | -8,41% |
2019 | 5,95 | 3,73 | 2,50 | 3,78 | -4,87 | 2,97 | 2,87 | -2,47 | 2,64 | 0,54 | 4,07 | 1,63 | +25,39% |
2020 | 0,58 | -7,63 | -12,64 | 11,30 | 0,21 | 1,30 | -0,16 | 4,25 | -0,97 | -0,65 | 7,90 | 2,17 | +3,53% |
2021 | 1,38 | 1,81 | 3,85 | 3,42 | 0,02 | 3,90 | 2,94 | 2,34 | -2,82 | 5,30 | 2,96 | 1,83 | +30,20% |
2022 | -11,93 | -3,35 | 4,50 | -4,22 | -5,27 | -6,26 | 10,70 | -2,86 | -7,77 | 3,51 | 4,00 | -4,27 | -22,67% |
2023 | 1,71 | 0,25 | -0,75 | 2,47 | 3,04 | 1,97 | 0,65 | -2,26 | -2,62 | -3,12 | 5,69 | 4,89 | +12,10% |
2024 | 3,98 | 3,96 | 1,07 | -2,00 | -0,16 | 2,84 | -3,47 | 0,54 | 0,77 | 2,84 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,56% | 13,94% | 12,05% | 14,94% | 16,12% |
Sharpe Ratio | 0,82 | 0,56 | 1,19 | -0,12 | 0,22 |
Bester Monat | +4,89% | +2,84% | +5,69% | +10,70% | +11,30% |
Schlechtester Monat | -3,47% | -3,47% | -3,47% | -11,93% | -12,64% |
Maximaler Verlust | -9,82% | -9,82% | -9,82% | -28,71% | -30,87% |
Outperformance | +0,68% | - | +1,79% | +14,57% | +10,80% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Global Sustainab... | thesaurierend | 19,7585 | +21,76% | -0,25% | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 35,7645 | +22,68% | +2,03% | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 177,0125 | +19,44% | - | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 20,9808 | +12,78% | +2,50% | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 19,7510 | +19,60% | -5,47% | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 25,8514 | +17,57% | +4,13% | |
abrdn SICAV I - Global Sustainab... | ausschüttend | 23,6818 | +12,78% | +2,50% | |
abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | thesaurierend | 11,8673 | +17,23% | -6,76% | |
abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | thesaurierend | 18,6397 | +21,71% | -0,36% | |
abrdn SICAV I - Global Sustainab... | ausschüttend | 20,8639 | +13,63% | - | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 22,9324 | +13,63% | - | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 22,3888 | +18,46% | - | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 27,3785 | +20,80% | -2,58% |
Performance
lfd. Jahr | +10,55% | ||
---|---|---|---|
6 Monate | +5,37% | ||
1 Jahr | +17,57% | ||
3 Jahre | +4,13% | ||
5 Jahre | +38,87% | ||
10 Jahre | +79,98% | ||
seit Beginn | +158,51% | ||
Jahr | |||
2023 | +12,10% | ||
2022 | -22,67% | ||
2021 | +30,20% | ||
2020 | +3,53% | ||
2019 | +25,39% | ||
2018 | -8,41% | ||
2017 | +8,36% | ||
2016 | +9,10% | ||
2015 | -2,79% |