abrdn SICAV I - Latin American Equity Fund, A Acc EUR Shares/ LU0396314667 /
NAV10.10.2024 | Diff.+0,0331 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,4267EUR | +0,39% | thesaurierend | Aktien Lateinamerika | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | -0,11 | 1,65 | -2,06 | 1,44 | -0,44 | -1,86 | -8,36 | -7,06 | 11,39 | -5,29 | 4,34 | -15,90% |
2012 | 11,42 | 3,31 | -2,69 | -1,49 | -5,28 | -0,68 | 11,80 | -4,41 | 3,32 | -0,41 | -0,10 | 5,21 | +19,98% |
2013 | -0,59 | 2,49 | 2,82 | -2,27 | -3,97 | -11,90 | -2,06 | -3,97 | 9,37 | 1,67 | -6,67 | -3,75 | -18,63% |
2014 | -10,23 | 1,49 | 7,62 | 3,64 | 3,58 | 1,19 | 3,69 | 5,11 | -8,94 | -2,80 | -1,36 | -6,49 | -5,23% |
2015 | 3,72 | 1,27 | -3,16 | 5,50 | -3,54 | -2,99 | -6,61 | -9,41 | -10,83 | 9,52 | 1,69 | -8,15 | -22,50% |
2016 | -8,32 | 5,66 | 18,60 | 6,53 | -4,52 | 9,97 | 3,60 | 2,96 | -1,19 | 8,57 | -9,30 | 3,39 | +37,90% |
2017 | 5,05 | 7,22 | 1,01 | -2,92 | -2,14 | -2,41 | 5,12 | 3,87 | 1,52 | -1,35 | -3,32 | 1,60 | +13,29% |
2018 | 6,03 | -1,30 | -5,27 | 2,08 | -12,03 | -5,64 | 12,31 | -11,30 | 7,03 | 5,58 | -1,48 | -0,78 | -7,57% |
2019 | 12,48 | -0,38 | -3,17 | 2,83 | -0,32 | 4,18 | 2,63 | -6,81 | 3,34 | 2,71 | -3,58 | 8,16 | +22,65% |
2020 | -3,58 | -11,25 | -36,73 | 6,69 | 5,90 | 5,81 | 4,45 | -6,37 | -3,60 | 0,31 | 18,28 | 6,99 | -22,53% |
2021 | -5,11 | -2,44 | 7,81 | -0,04 | 3,66 | 5,68 | -4,91 | -1,79 | -9,29 | -6,11 | -3,20 | 6,94 | -10,02% |
2022 | 8,72 | 2,86 | 13,54 | -7,63 | 2,71 | -15,32 | 6,21 | 5,21 | 0,57 | 11,20 | -8,38 | -6,43 | +9,28% |
2023 | 8,10 | -3,88 | -1,15 | 0,28 | 2,29 | 8,57 | 3,18 | -5,47 | -0,20 | -5,00 | 9,58 | 5,76 | +22,59% |
2024 | -3,74 | -0,46 | 1,19 | -4,43 | -3,54 | -4,92 | -0,30 | -0,70 | 0,73 | -0,30 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,88% | 18,70% | 17,01% | 20,73% | 27,23% |
Sharpe Ratio | -1,35 | -1,38 | -0,47 | 0,02 | -0,23 |
Bester Monat | +5,76% | +0,73% | +9,58% | +13,54% | +18,28% |
Schlechtester Monat | -4,92% | -4,92% | -5,00% | -15,32% | -36,73% |
Maximaler Verlust | -19,57% | -17,16% | -20,51% | -24,07% | -51,98% |
Outperformance | +7,19% | - | +6,23% | +1,06% | +9,77% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Latin American E... | thesaurierend | 4.193,3335 | -1,00% | +7,63% | |
abrdn SICAV I - Latin American E... | thesaurierend | 3.249,8159 | -1,78% | +5,12% | |
abrdn SICAV I - Latin American E... | thesaurierend | 5,4522 | -3,83% | -2,13% | |
abrdn SICAV I - Latin American E... | thesaurierend | 8,4267 | -4,70% | +11,37% | |
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | thesaurierend | 1.134,6598 | -1,25% | +24,41% | |
abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | thesaurierend | 8,0816 | -1,16% | +7,39% | |
abrdn SICAV I - Latin American E... | thesaurierend | 9,6469 | -3,99% | - | |
abrdn SICAV I - Latin American E... | thesaurierend | 3.170,8340 | -1,94% | +4,58% |
Performance
lfd. Jahr | -15,51% | ||
---|---|---|---|
6 Monate | -12,07% | ||
1 Jahr | -4,70% | ||
3 Jahre | +11,37% | ||
5 Jahre | -14,78% | ||
10 Jahre | -5,75% | ||
seit Beginn | -15,73% | ||
Jahr | |||
2023 | +22,59% | ||
2022 | +9,28% | ||
2021 | -10,02% | ||
2020 | -22,53% | ||
2019 | +22,65% | ||
2018 | -7,57% | ||
2017 | +13,29% | ||
2016 | +37,90% | ||
2015 | -22,50% |