abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Shares/ LU0011963245 /
| NAV09.01.2025 | Diff.-0,2961 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89,2524USD | -0,33% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | -0,58 | 1,99 | 4,58 | 0,88 | - |
| 1992 | 4,67 | 4,67 | 2,87 | 3,66 | 8,36 | 1,63 | -2,78 | -4,69 | 4,55 | 10,89 | -3,38 | -3,66 | - |
| 1993 | 4,64 | 6,13 | -0,84 | 9,58 | 8,46 | -1,42 | 2,22 | 9,60 | 1,17 | 20,60 | 1,39 | 20,67 | - |
| 1994 | -7,24 | -5,35 | -9,44 | 1,72 | 4,16 | -3,95 | 5,85 | 3,74 | 0,62 | 0,44 | -8,58 | -3,05 | - |
| 1995 | -12,24 | 9,01 | 0,67 | -1,58 | 13,22 | -0,69 | 5,12 | -5,75 | 0,51 | -2,04 | -4,87 | 7,20 | - |
| 1996 | 9,27 | 2,46 | -1,28 | 2,31 | 1,31 | -3,11 | -4,89 | 3,91 | 1,23 | 0,38 | 9,23 | -1,90 | - |
| 1997 | 5,36 | 1,92 | -5,02 | -4,79 | 5,88 | 6,46 | -0,39 | -17,23 | -3,31 | -26,56 | -5,69 | 5,52 | -36,24% |
| 1998 | -18,08 | 23,11 | 0,00 | -9,41 | -12,26 | -8,88 | -4,42 | -10,03 | 8,53 | 14,20 | 6,25 | 0,15 | -17,16% |
| 1999 | -7,35 | -4,68 | 4,24 | 18,36 | 0,61 | 8,51 | -2,04 | -2,33 | -5,62 | 6,50 | 4,95 | 11,69 | +34,09% |
| 2000 | -3,73 | -2,79 | -0,12 | -2,64 | -6,50 | 7,08 | -2,53 | 1,11 | -6,83 | -5,96 | 0,00 | 2,79 | -19,12% |
| 2001 | 7,11 | -1,64 | -9,71 | 1,14 | 1,69 | -0,48 | -1,25 | 1,41 | -14,04 | 4,93 | 8,32 | 4,05 | -0,88% |
| 2002 | 5,13 | 4,94 | 5,27 | 3,83 | 1,93 | -5,01 | -3,86 | 1,71 | -8,14 | 0,46 | 3,18 | -2,39 | +6,08% |
| 2003 | 0,39 | -2,05 | -3,74 | 4,49 | 8,34 | 7,40 | 6,44 | 5,58 | 4,63 | 8,90 | 0,92 | 8,88 | +61,92% |
| 2004 | 3,54 | 1,35 | 0,19 | -3,86 | -2,68 | -0,20 | 0,36 | 2,26 | 3,48 | 1,79 | 6,37 | 3,60 | +16,95% |
| 2005 | 0,51 | 4,03 | -3,71 | -0,91 | 2,90 | 2,59 | 8,01 | -1,08 | 6,29 | -5,95 | 6,29 | 5,26 | +25,86% |
| 2006 | 6,89 | -0,81 | 2,29 | 4,34 | -7,33 | -0,64 | 2,08 | 3,43 | 2,41 | 4,06 | 5,30 | 3,20 | +27,39% |
| 2007 | 1,44 | -1,32 | 2,23 | 4,42 | 4,13 | 2,04 | 2,32 | -2,74 | 9,84 | 6,40 | -3,84 | 1,30 | +28,63% |
| 2008 | -9,40 | 2,26 | -2,62 | 7,19 | -1,71 | -9,49 | -1,27 | -4,39 | -13,88 | -22,34 | -6,47 | 5,39 | -46,46% |
| 2009 | -4,93 | -8,56 | 10,07 | 15,52 | 19,01 | 1,12 | 13,16 | -2,31 | 8,24 | -0,50 | 2,51 | 4,25 | +69,25% |
| 2010 | -5,79 | 1,57 | 7,57 | 1,77 | -7,25 | 4,01 | 5,37 | -1,03 | 12,21 | 0,85 | 0,93 | 4,60 | +25,91% |
| 2011 | -3,47 | -1,90 | 3,47 | 3,97 | -1,63 | -1,01 | 1,21 | -6,89 | -11,29 | 10,46 | -8,08 | 0,33 | -15,53% |
| 2012 | 10,29 | 4,85 | -0,58 | 0,20 | -9,73 | 5,10 | 3,59 | -0,90 | 5,54 | 0,51 | 0,43 | 3,52 | +23,74% |
| 2013 | 1,65 | 0,84 | -1,17 | 1,49 | -1,06 | -5,53 | 1,30 | -4,27 | 5,16 | 3,94 | -2,57 | -2,16 | -2,92% |
| 2014 | -5,01 | 4,17 | 3,42 | 1,99 | 2,19 | 0,57 | 2,85 | 0,91 | -5,11 | 0,32 | -0,67 | -2,98 | +2,11% |
| 2015 | 0,98 | 3,19 | -1,10 | 4,90 | -2,98 | -3,68 | -2,84 | -10,30 | -4,43 | 7,90 | -6,06 | -0,24 | -14,92% |
| 2016 | -9,18 | 0,09 | 10,31 | 2,24 | -0,90 | 2,35 | 3,56 | 1,37 | 0,84 | -1,39 | -3,30 | -1,16 | +3,76% |
| 2017 | 7,79 | 1,72 | 3,96 | 2,34 | 2,68 | 1,57 | 3,08 | 0,30 | -1,19 | 4,01 | 0,17 | 2,28 | +32,45% |
| 2018 | 7,12 | -3,83 | -1,99 | 1,58 | -2,27 | -4,24 | 1,60 | -1,78 | -1,88 | -9,63 | 6,41 | -1,75 | -11,20% |
| 2019 | 5,55 | 1,62 | 2,63 | 2,78 | -5,71 | 6,38 | -0,98 | -4,73 | 1,46 | 3,95 | -0,85 | 6,00 | +18,67% |
| 2020 | -4,98 | -2,75 | -13,26 | 9,18 | -1,02 | 9,56 | 8,30 | 3,56 | -2,64 | 3,46 | 9,86 | 9,20 | +28,63% |
| 2021 | 3,21 | -0,67 | -2,01 | 3,19 | 1,59 | -1,15 | -4,92 | 1,97 | -3,70 | 2,27 | -4,76 | 1,27 | -4,12% |
| 2022 | -4,14 | -2,49 | -2,23 | -7,77 | 0,74 | -4,86 | 1,13 | -0,72 | -11,53 | -4,41 | 17,11 | 0,48 | -19,29% |
| 2023 | 7,79 | -7,32 | 2,41 | -3,51 | -2,90 | 1,82 | 3,21 | -5,74 | -4,31 | -3,14 | 6,05 | 2,96 | -3,91% |
| 2024 | -4,36 | 3,44 | 1,38 | 1,01 | 0,36 | 4,03 | 0,04 | 2,04 | 7,15 | -4,97 | -1,77 | -0,76 | - |
| 2025 | -1,40 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,53% | 14,91% | 13,80% | 17,40% | 18,85% |
| Sharpe Ratio | -8,36 | -0,50 | 0,50 | -0,52 | -0,15 |
| Bester Monat | -0,76% | +7,15% | +7,15% | +17,11% | +17,11% |
| Schlechtester Monat | -1,40% | -4,97% | -4,97% | -11,53% | -13,26% |
| Maximaler Verlust | -1,40% | -10,45% | -10,45% | -33,27% | -42,11% |
| Outperformance | -0,74% | - | +1,25% | +23,27% | +22,08% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 103,7271 | +10,50% | -15,81% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15,6128 | +11,61% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12,3097 | +8,62% | -22,14% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12,8581 | +10,50% | -15,81% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 72,7375 | +13,41% | -9,12% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17,7463 | +8,54% | -20,20% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 30,0993 | +9,44% | -18,19% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 16,4470 | +16,33% | -9,59% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12,1930 | +9,63% | -17,77% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 10,0659 | +7,76% | -23,96% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 12,3258 | +10,45% | -15,91% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17,6914 | +17,21% | -7,53% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 11,3606 | +7,77% | -23,95% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 18,2666 | +14,26% | -7,05% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12,0135 | +12,72% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12,9296 | +8,54% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9,9673 | +8,55% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 13,9894 | +10,45% | -15,90% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 89,2524 | +9,63% | -17,78% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 64,7747 | +8,54% | -20,20% |
Performance
| lfd. Jahr | -1,40% | ||
|---|---|---|---|
| 6 Monate | -2,37% | ||
| 1 Jahr | +9,63% | ||
| 3 Jahre | -17,78% | ||
| 5 Jahre | -0,55% | ||
| seit Beginn | +900,59% | ||
| Jahr | |||
| 2023 | -3,91% | ||
| 2022 | -19,29% | ||
| 2021 | -4,12% | ||
| 2020 | +28,63% | ||
| 2019 | +18,67% | ||
| 2018 | -11,20% | ||
| 2017 | +32,45% | ||
| 2016 | +3,76% | ||