abrdn SICAV I - Latin American Equity Fund, I Acc USD Shares/ LU0396315128 /
| NAV23.01.2025 | Diff.+5,4172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.750,0833USD | +0,14% | thesaurierend | Aktien Lateinamerika | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3,77 | 12,31 | 4,36 | -0,75 | 4,42 | - |
| 2011 | -4,81 | 1,08 | 4,45 | 2,53 | -1,67 | 0,19 | -3,45 | -7,04 | -12,98 | 15,69 | -9,98 | 1,49 | -16,18% |
| 2012 | 13,58 | 5,46 | -3,45 | -2,23 | -11,06 | 0,79 | 9,19 | -1,95 | 6,14 | 0,23 | -0,03 | 6,78 | +23,22% |
| 2013 | 2,23 | -0,79 | 0,48 | -0,18 | -4,48 | -11,38 | -0,55 | -4,00 | 11,58 | 2,82 | -6,83 | -2,52 | -14,35% |
| 2014 | -11,66 | 3,45 | 7,70 | 3,93 | 2,01 | 1,54 | 1,76 | 3,61 | -13,00 | -2,80 | -2,16 | -8,81 | -15,71% |
| 2015 | -3,17 | 0,30 | -7,26 | 10,00 | -5,50 | -0,96 | -8,24 | -7,44 | -10,63 | 7,66 | -2,34 | -5,31 | -29,94% |
| 2016 | -8,05 | 5,42 | 24,05 | 6,78 | -6,50 | 9,98 | 3,36 | 3,31 | -0,93 | 6,57 | -11,76 | 2,61 | +34,76% |
| 2017 | 7,02 | 5,83 | 1,81 | -0,50 | 0,39 | -0,69 | 8,21 | 5,05 | 1,20 | -2,74 | -1,62 | 2,97 | +29,66% |
| 2018 | 10,22 | -3,13 | -4,39 | 0,27 | -15,01 | -5,88 | 13,31 | -11,75 | 6,30 | 3,50 | -1,20 | -0,01 | -11,01% |
| 2019 | 12,92 | -0,93 | -4,69 | 2,73 | -0,86 | 6,53 | 0,41 | -7,77 | 2,38 | 5,18 | -4,65 | 10,18 | +21,19% |
| 2020 | -4,74 | -11,98 | -36,75 | 6,57 | 7,61 | 6,92 | 10,04 | -5,24 | -5,41 | -0,30 | 21,54 | 9,52 | -14,88% |
| 2021 | -5,72 | -2,47 | 4,46 | 2,45 | 5,35 | 2,56 | -4,85 | -2,16 | -10,89 | -6,19 | -5,79 | 8,12 | -15,72% |
| 2022 | 7,24 | 3,24 | 12,42 | -12,36 | 4,37 | -17,31 | 3,66 | 3,83 | -1,96 | 12,26 | -4,49 | -2,96 | +3,37% |
| 2023 | 10,08 | -6,08 | 1,33 | 1,96 | -1,16 | 11,18 | 4,34 | -6,88 | -2,59 | -5,09 | 13,19 | 7,71 | +28,57% |
| 2024 | -5,78 | -0,78 | 1,05 | -5,31 | -2,00 | -6,08 | 0,74 | 1,64 | 1,63 | -5,94 | -6,49 | -6,76 | - |
| 2025 | 6,43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,32% | 18,06% | 17,31% | 21,20% | 28,06% |
| Sharpe Ratio | 11,12 | -1,41 | -1,30 | -0,15 | -0,33 |
| Bester Monat | +6,43% | +6,43% | +6,43% | +13,19% | +21,54% |
| Schlechtester Monat | -6,76% | -6,76% | -6,76% | -17,31% | -36,75% |
| Maximaler Verlust | -2,38% | -20,50% | -26,92% | -30,82% | -53,11% |
| Outperformance | +9,63% | - | +11,06% | +5,19% | +16,27% |
Alle Kurse in USD
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 | +6,43% | ||
|---|---|---|---|
| 6 Monate | -12,18% | ||
| 1 Jahr | -19,81% | ||
| 3 Jahre | -1,73% | ||
| 5 Jahre | -29,14% | ||
| seit Beginn | -17,04% | ||
| Jahr | |||
| 2023 | +28,57% | ||
| 2022 | +3,37% | ||
| 2021 | -15,72% | ||
| 2020 | -14,88% | ||
| 2019 | +21,19% | ||
| 2018 | -11,01% | ||
| 2017 | +29,66% | ||
| 2016 | +34,76% | ||