abrdn SICAV I - Asian SDG Equity Fund, A Acc USD Shares/ LU2153591404 /
| NAV24.01.2025 | Diff.+0.0658 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7014USD | +0.62% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | -2.70 | 3.17 | 2.59 | 1.51 | -3.11 | 1.50 | -0.53 | 3.61 | -5.10 | -1.63 | -0.73% |
| 2022 | -7.19 | -1.11 | 0.52 | -7.20 | 0.32 | -3.15 | 2.94 | -2.27 | -12.49 | -1.58 | 14.42 | -0.98 | -18.32% |
| 2023 | 7.00 | -6.35 | 0.34 | -1.88 | -1.50 | 0.27 | 3.55 | -5.64 | -4.84 | -3.84 | 6.94 | 4.17 | -2.94% |
| 2024 | -5.17 | 4.47 | 2.85 | 0.79 | 1.27 | 1.94 | -0.42 | 3.09 | 8.92 | -3.88 | -1.36 | -2.03 | - |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.28% | 14.19% | 12.94% | 16.41% | -% |
| Sharpe Ratio | 0.36 | 0.45 | 1.01 | -0.36 | - |
| Bester Monat | +0.50% | +8.92% | +8.92% | +14.42% | - |
| Schlechtester Monat | -2.03% | -3.88% | -5.17% | -12.49% | - |
| Maximaler Verlust | -3.74% | -11.06% | -11.06% | -27.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 11.1776 | +17.01% | -6.82% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 15.8410 | +13.54% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 88.3477 | +15.39% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.0060 | +14.43% | -14.73% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 12.3929 | +21.07% | -0.71% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.9820 | +16.49% | -7.97% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 12.0686 | +20.31% | -2.52% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.7014 | +15.80% | -9.57% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 9.7567 | +13.74% | -16.18% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.9694 | +16.48% | -8.02% |
Performance
| lfd. Jahr | +0.50% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +15.80% | ||
| 3 Jahre | -9.57% | ||
| 5 Jahre | - | ||
| seit Beginn | -12.92% | ||
| Jahr | |||
| 2023 | -2.94% | ||
| 2022 | -18.32% | ||
| 2021 | -0.73% | ||