abrdn SICAV I - Asian SDG Equity Fund, A Acc USD Shares/ LU2153591404 /
| NAV08.01.2025 | Diff.-0.0739 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7139USD | -0.69% | 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 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.17% | 13.78% | 12.87% | 16.39% | -% |
| Sharpe Ratio | 2.42 | 0.25 | 0.97 | -0.38 | - |
| Bester Monat | +0.61% | +8.92% | +8.92% | +14.42% | - |
| Schlechtester Monat | -2.03% | -3.88% | -5.17% | -12.49% | - |
| Maximaler Verlust | -0.71% | -9.46% | -9.46% | -29.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 11.3626 | +16.83% | -6.53% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 11.1856 | +16.44% | -7.52% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 16.4354 | +14.21% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 15.8738 | +12.97% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 88.3328 | +14.85% | - | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.0265 | +13.90% | -15.31% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 12.6292 | +23.19% | +0.55% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.9920 | +15.92% | -8.65% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 12.3021 | +22.41% | -1.28% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.7139 | +15.23% | -10.24% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 9.7794 | +13.21% | -16.74% | |
| abrdn SICAV I - Asian SDG Equity... | thesaurierend | 10.9796 | +15.91% | -8.70% |
Performance
| lfd. Jahr | +0.61% | ||
|---|---|---|---|
| 6 Monate | +3.08% | ||
| 1 Jahr | +15.23% | ||
| 3 Jahre | -10.24% | ||
| 5 Jahre | - | ||
| seit Beginn | -12.82% | ||
| Jahr | |||
| 2023 | -2.94% | ||
| 2022 | -18.32% | ||
| 2021 | -0.73% | ||