abrdn SICAV I - Latin American Equity Fund, A Acc Hedged EUR Shares/ LU0566486667 /
| NAV23.01.2025 | Diff.+0,0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4,8350EUR | +0,14% | thesaurierend | Aktien Lateinamerika | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0,96 | 4,33 | 2,53 | -1,78 | 0,20 | -3,51 | -6,96 | -13,07 | 15,30 | -10,14 | 0,89 | -18,68% |
| 2012 | 13,34 | 5,24 | -3,59 | -2,28 | -11,20 | 0,64 | 9,06 | -2,10 | 5,87 | 0,09 | -0,12 | 6,49 | +20,84% |
| 2013 | 2,03 | -0,86 | 0,37 | -0,29 | -4,54 | -11,50 | -0,63 | -4,08 | 12,30 | 2,73 | -6,95 | -2,58 | -14,75% |
| 2014 | -11,69 | 3,14 | 7,60 | 3,83 | 1,94 | 1,50 | 1,69 | 3,58 | -13,13 | -2,92 | -2,25 | -8,82 | -16,65% |
| 2015 | -3,21 | 0,17 | -7,57 | 9,76 | -5,73 | -1,07 | -8,28 | -7,38 | -10,86 | 7,55 | -2,45 | -5,42 | -31,07% |
| 2016 | -8,23 | 5,29 | 23,60 | 6,62 | -6,74 | 9,66 | 3,23 | 3,05 | -1,17 | 6,40 | -11,96 | 2,29 | +31,20% |
| 2017 | 6,65 | 5,62 | 1,51 | -0,68 | 0,13 | -0,91 | 7,91 | 4,77 | 0,99 | -3,04 | -1,85 | 2,58 | +25,60% |
| 2018 | 9,89 | -3,42 | -4,73 | 0,00 | -15,41 | -6,22 | 12,93 | -12,12 | 6,08 | 3,16 | -1,70 | -0,44 | -14,75% |
| 2019 | 12,50 | -1,25 | -5,04 | 2,37 | -1,15 | 6,17 | 0,06 | -8,04 | 2,07 | 4,82 | -4,92 | 9,76 | +16,46% |
| 2020 | -4,98 | -12,01 | -37,14 | 6,13 | 7,33 | 6,72 | 9,80 | -5,40 | -5,58 | -0,50 | 21,29 | 9,16 | -17,45% |
| 2021 | -5,81 | -2,56 | 4,24 | 2,28 | 5,13 | 2,42 | -5,04 | -2,33 | -11,03 | -6,31 | -5,90 | 7,91 | -17,30% |
| 2022 | 7,06 | 3,11 | 12,06 | -12,59 | 4,02 | -17,52 | 3,14 | 3,48 | -2,25 | 11,94 | -4,68 | -3,38 | -0,22% |
| 2023 | 9,62 | -6,38 | 1,02 | 1,74 | -1,45 | 10,87 | 4,11 | -7,15 | -2,82 | -5,31 | 12,84 | 7,39 | +24,21% |
| 2024 | -6,01 | -0,99 | 0,86 | -5,56 | -2,22 | -6,30 | 0,48 | 1,43 | 1,37 | -6,15 | -6,69 | -7,01 | - |
| 2025 | 6,19 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,23% | 18,04% | 17,31% | 21,19% | 28,05% |
| Sharpe Ratio | 10,54 | -1,53 | -1,43 | -0,30 | -0,43 |
| Bester Monat | +6,19% | +6,19% | +6,19% | +12,84% | +21,29% |
| Schlechtester Monat | -7,01% | -7,01% | -7,01% | -17,52% | -37,14% |
| Maximaler Verlust | -2,41% | -21,37% | -28,72% | -33,38% | -53,33% |
| Outperformance | +9,48% | - | +9,66% | -4,72% | +6,11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | thesaurierend | 3.750,0833 | -19,81% | -1,73% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 2.899,5549 | -20,44% | -4,04% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 2.827,6548 | -20,58% | -4,53% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 4,8350 | -22,02% | -10,92% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 7,8984 | -17,11% | +4,38% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | thesaurierend | 1.088,1812 | -11,90% | +18,72% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | thesaurierend | 7,2262 | -19,94% | -1,97% | |
| abrdn SICAV I - Latin American E... | thesaurierend | 9,0618 | -16,50% | - |
Performance
| lfd. Jahr | +6,19% | ||
|---|---|---|---|
| 6 Monate | -13,44% | ||
| 1 Jahr | -22,02% | ||
| 3 Jahre | -10,92% | ||
| 5 Jahre | -38,86% | ||
| seit Beginn | -51,65% | ||
| Jahr | |||
| 2023 | +24,21% | ||
| 2022 | -0,22% | ||
| 2021 | -17,30% | ||
| 2020 | -17,45% | ||
| 2019 | +16,46% | ||
| 2018 | -14,75% | ||
| 2017 | +25,60% | ||
| 2016 | +31,20% | ||