abrdn SICAV I - Global Sustainable Equity Fund, Z Acc USD Anteile/ LU0278912844 /
| NAV09.07.2024 | Diff.+0.0909 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.1475USD | +0.26% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.81 | -1.22 | -3.65 | -1.69 | -6.72 | -5.67 | 9.26 | -2.45 | -2.70 | - |
| 2016 | -6.35 | 1.61 | 7.65 | 1.60 | -0.18 | 1.34 | 3.11 | 1.19 | -0.57 | -1.40 | -2.36 | 2.13 | +7.41% |
| 2017 | 3.97 | 2.49 | 1.72 | 2.21 | 3.02 | 0.71 | 1.85 | -0.54 | 1.95 | 1.56 | 1.33 | 2.29 | +24.93% |
| 2018 | 5.72 | -4.83 | -2.48 | 1.06 | -1.52 | -0.95 | 4.69 | -1.72 | -0.55 | -6.94 | 2.29 | -5.70 | -11.15% |
| 2019 | 6.43 | 3.21 | 0.96 | 3.75 | -5.30 | 5.27 | 0.88 | -3.28 | 1.67 | 2.76 | 2.78 | 3.90 | +24.85% |
| 2020 | -1.00 | -7.90 | -12.86 | 10.71 | 2.69 | 2.13 | 5.67 | 5.03 | -2.60 | -0.84 | 10.93 | 4.75 | +14.93% |
| 2021 | 0.31 | 1.74 | 0.81 | 6.62 | 1.04 | 1.44 | 3.21 | 1.90 | -4.86 | 6.18 | 0.39 | 1.70 | +21.93% |
| 2022 | -13.05 | -2.89 | 3.66 | -8.68 | -3.99 | -8.70 | 9.13 | -5.22 | -9.66 | 5.46 | 8.59 | -1.21 | -25.92% |
| 2023 | 3.37 | -1.74 | 1.84 | 3.67 | 0.29 | 3.80 | 2.48 | -3.58 | -4.85 | -2.57 | 8.41 | 6.55 | +18.10% |
| 2024 | 1.90 | 4.03 | 0.72 | -2.38 | 1.10 | 1.62 | 0.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.17% | 10.20% | 10.64% | 17.02% | 17.47% |
| Sharpe Ratio | 1.15 | 1.55 | 1.11 | -0.18 | 0.21 |
| Bester Monat | +6.55% | +4.03% | +8.41% | +9.13% | +10.93% |
| Schlechtester Monat | -2.38% | -2.38% | -4.85% | -13.05% | -13.05% |
| Maximaler Verlust | -7.04% | -7.04% | -12.17% | -36.84% | -36.84% |
| Outperformance | +8.20% | - | +11.44% | +8.62% | +7.87% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Sustainab... | thesaurierend | 19.4579 | +14.57% | -0.32% | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 35.1475 | +15.43% | +2.01% | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 175.4928 | +12.50% | - | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 21.0840 | +13.42% | +4.97% | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 19.5470 | +12.54% | -5.48% | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 25.5689 | +15.11% | +6.71% | |
| abrdn SICAV I - Global Sustainab... | ausschüttend | 23.7982 | +13.42% | +4.97% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CH... | thesaurierend | 12.1186 | +15.58% | -2.23% | |
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc US... | thesaurierend | 18.3580 | +14.52% | -0.43% | |
| abrdn SICAV I - Global Sustainab... | ausschüttend | 20.9413 | +14.27% | - | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 22.9975 | +14.28% | - | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 22.0983 | +15.98% | - | |
| abrdn SICAV I - Global Sustainab... | thesaurierend | 27.0207 | +13.67% | -2.60% |
Performance
| lfd. Jahr | +7.70% | ||
|---|---|---|---|
| 6 Monate | +9.29% | ||
| 1 Jahr | +15.43% | ||
| 3 Jahre | +2.01% | ||
| 5 Jahre | +42.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.31% | ||
| Jahr | |||
| 2023 | +18.10% | ||
| 2022 | -25.92% | ||
| 2021 | +21.93% | ||
| 2020 | +14.93% | ||
| 2019 | +24.85% | ||
| 2018 | -11.15% | ||
| 2017 | +24.93% | ||
| 2016 | +7.41% | ||
