abrdn SICAV I - Emerging Markets ex China Equity Fund, G Acc EUR Shares/ LU1581388326 /
| NAV09.01.2025 | Diff.-0.0629 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5764EUR | -0.50% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.78 | 0.92 | -0.12 | 2.67 | -2.55 | 2.64 | - |
| 2018 | 3.11 | -2.52 | -4.49 | 0.65 | -1.08 | -5.06 | 2.84 | -3.25 | 0.54 | -6.33 | 5.64 | -1.85 | -11.84% |
| 2019 | 6.08 | 2.67 | 3.19 | 4.22 | -5.53 | 4.85 | 1.24 | -4.36 | 2.63 | 1.43 | -0.50 | 5.39 | +22.62% |
| 2020 | -3.86 | -4.23 | -18.05 | 11.05 | -1.68 | 9.22 | 4.47 | 1.57 | 0.30 | 4.81 | 7.10 | 7.36 | +15.41% |
| 2021 | 5.84 | -1.69 | 0.27 | -0.08 | 0.31 | 2.70 | -4.06 | 2.06 | -1.76 | 1.56 | -3.34 | 0.23 | +1.65% |
| 2022 | -3.73 | -6.15 | -1.64 | -3.92 | 0.02 | -2.66 | 2.14 | 1.29 | -9.66 | -3.28 | 8.73 | -3.66 | -21.27% |
| 2023 | 7.28 | -4.80 | 1.40 | -3.81 | 1.97 | 0.97 | 2.83 | -3.93 | -1.68 | -4.32 | 5.67 | 2.11 | +2.85% |
| 2024 | -2.39 | 5.10 | 1.48 | 0.37 | -0.74 | 4.52 | -1.71 | 0.63 | 5.49 | 0.94 | 1.25 | -0.51 | - |
| 2025 | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.54% | 15.27% | 13.39% | 15.16% | 17.99% |
| Sharpe Ratio | 13.31 | 0.77 | 1.25 | -0.27 | -0.07 |
| Bester Monat | +2.07% | +5.49% | +5.49% | +8.73% | +11.05% |
| Schlechtester Monat | -0.51% | -1.71% | -2.39% | -9.66% | -18.05% |
| Maximaler Verlust | -0.50% | -10.90% | -10.90% | -25.86% | -34.84% |
| Outperformance | -13.23% | - | -6.04% | +6.86% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 12.5764 | +19.53% | -4.00% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 12.2358 | +13.69% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.3593 | +12.64% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 12.0113 | +19.53% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 7.2852 | +9.90% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.1200 | +18.64% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 7.5035 | +10.75% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.0419 | +19.48% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 7.6227 | +10.71% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.6982 | +11.76% | -14.72% |
Performance
| lfd. Jahr | +2.07% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | +19.53% | ||
| 3 Jahre | -4.00% | ||
| 5 Jahre | +8.23% | ||
| seit Beginn | +25.76% | ||
| Jahr | |||
| 2023 | +2.85% | ||
| 2022 | -21.27% | ||
| 2021 | +1.65% | ||
| 2020 | +15.41% | ||
| 2019 | +22.62% | ||
| 2018 | -11.84% | ||