abrdn SICAV I - Global Sustainable Equity Fund, A Acc GBP Anteile/ LU0231459016 /
NAV16.07.2024 | Diff.-0,0581 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,1176GBP | -0,27% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 2,24 | 0,94 | 1,09 | 2,92 | 0,45 | 1,04 | 1,62 | - |
2007 | 0,58 | -0,43 | 0,87 | 2,87 | 3,20 | -0,27 | -2,84 | -1,25 | 4,94 | 1,34 | -0,13 | 3,59 | +12,88% |
2008 | -8,08 | 2,23 | -2,73 | 6,87 | 2,76 | -9,07 | -1,69 | 5,57 | -11,37 | -10,84 | -0,86 | 12,61 | -16,41% |
2009 | -7,21 | -9,92 | 5,32 | 10,63 | 1,89 | -3,25 | 8,95 | 5,43 | 6,12 | -1,97 | 1,20 | 5,68 | +22,70% |
2010 | -4,50 | 5,76 | 6,56 | -1,28 | -5,18 | -2,85 | 2,81 | -3,60 | 6,96 | 2,89 | 0,12 | 7,49 | +14,88% |
2011 | -2,07 | -0,44 | 1,56 | 1,54 | 0,43 | 0,65 | -1,93 | -6,22 | -3,03 | 8,28 | -3,66 | 3,71 | -1,94% |
2012 | 1,78 | 3,62 | -0,26 | -1,32 | -4,05 | 3,21 | 3,57 | -0,35 | 0,86 | -0,38 | 1,60 | 1,07 | +9,45% |
2013 | 6,88 | 3,84 | 1,42 | 0,22 | 1,75 | -4,98 | 3,46 | -3,71 | 0,85 | 3,89 | -2,53 | -0,90 | +9,96% |
2014 | -4,54 | 3,55 | 2,99 | 1,54 | 2,42 | -0,94 | 1,11 | 2,16 | -1,68 | -0,04 | 2,69 | -2,77 | +6,31% |
2015 | 2,11 | 0,98 | 1,69 | -0,54 | -0,19 | -6,64 | -0,92 | -5,90 | -4,44 | 8,05 | -0,33 | -1,60 | -8,25% |
2016 | -3,11 | 4,79 | 3,42 | -0,01 | -0,32 | 9,68 | 5,41 | 1,37 | 0,63 | 4,88 | -4,67 | 3,24 | +27,40% |
2017 | 2,50 | 2,54 | 1,48 | -1,77 | 3,70 | -0,50 | 0,59 | 1,24 | -2,04 | 2,68 | -0,50 | 1,66 | +12,01% |
2018 | 0,73 | -2,75 | -4,12 | 3,39 | 1,30 | 0,34 | 4,36 | -0,66 | -0,94 | -5,12 | 2,31 | -5,92 | -7,42% |
2019 | 3,36 | 1,74 | 2,35 | 4,36 | -2,19 | 4,26 | 5,07 | -3,50 | 0,52 | -2,59 | 3,12 | 1,34 | +18,84% |
2020 | -0,51 | -6,26 | -9,31 | 9,25 | 4,11 | 2,44 | -1,43 | 3,50 | 0,94 | -2,12 | 7,71 | 2,38 | +9,53% |
2021 | -0,33 | 0,11 | 1,84 | 5,35 | -0,95 | 3,58 | 2,30 | 3,23 | -2,62 | 3,36 | 3,58 | 0,55 | +21,60% |
2022 | -12,69 | -2,94 | 5,65 | -4,76 | -4,26 | -5,20 | 8,35 | -0,74 | -5,29 | 1,02 | 4,17 | -1,57 | -18,35% |
2023 | 0,84 | 0,00 | -0,60 | 2,82 | 0,96 | 1,34 | 0,61 | -2,30 | -1,77 | -1,98 | 4,31 | 5,55 | +9,86% |
2024 | 2,24 | 4,19 | 0,91 | -1,96 | -0,47 | 2,03 | -0,56 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,50% | 9,57% | 9,44% | 14,28% | 15,41% |
Sharpe Ratio | 0,91 | 1,24 | 0,92 | -0,16 | 0,09 |
Bester Monat | +5,55% | +4,19% | +5,55% | +8,35% | +9,25% |
Schlechtester Monat | -1,96% | -1,96% | -2,30% | -12,69% | -12,69% |
Maximaler Verlust | -5,33% | -5,33% | -6,83% | -27,32% | -27,32% |
Outperformance | +2,80% | - | +1,71% | +14,48% | +9,66% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Global Sustainab... | thesaurierend | 19,7237 | +12,25% | -0,02% | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 35,6329 | +13,09% | +2,32% | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 177,8084 | +10,24% | - | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 21,1176 | +12,33% | +4,01% | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 19,8074 | +10,27% | -5,20% | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 25,7302 | +14,76% | +5,78% | |
abrdn SICAV I - Global Sustainab... | ausschüttend | 23,8361 | +12,33% | +4,01% | |
abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | thesaurierend | 12,2526 | +16,98% | -2,77% | |
abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | thesaurierend | 18,6088 | +12,20% | -0,13% | |
abrdn SICAV I - Global Sustainab... | ausschüttend | 20,9777 | +13,18% | - | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 23,0374 | +13,18% | - | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 22,2409 | +15,62% | - | |
abrdn SICAV I - Global Sustainab... | thesaurierend | 27,3858 | +11,37% | -2,31% |
Performance
lfd. Jahr | +6,42% | ||
---|---|---|---|
6 Monate | +7,45% | ||
1 Jahr | +12,33% | ||
3 Jahre | +4,01% | ||
5 Jahre | +27,52% | ||
10 Jahre | +84,98% | ||
seit Beginn | +238,42% | ||
Jahr | |||
2023 | +9,86% | ||
2022 | -18,35% | ||
2021 | +21,60% | ||
2020 | +9,53% | ||
2019 | +18,84% | ||
2018 | -7,42% | ||
2017 | +12,01% | ||
2016 | +27,40% | ||
2015 | -8,25% |