abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Shares/ LU0231456343 /
| NAV23.01.2025 | Diff.-0,0376 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55,8601GBP | -0,07% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0,65 | -14,23 | 0,76 | 2,82 | 1,28 | 3,85 | 3,36 | 3,98 | 3,45 | - |
| 2007 | 1,88 | -1,84 | 4,53 | 2,14 | 4,98 | 1,25 | 2,71 | -3,62 | 10,52 | 6,08 | -6,09 | 5,35 | +30,31% |
| 2008 | -8,19 | 6,18 | -5,49 | 8,50 | 2,28 | -10,32 | 0,78 | 3,85 | -16,20 | -12,97 | -0,40 | 10,72 | -22,82% |
| 2009 | -1,35 | -6,82 | 7,66 | 13,03 | 8,61 | 0,47 | 10,18 | 3,23 | 9,14 | -0,79 | 2,65 | 4,93 | +61,94% |
| 2010 | -5,28 | 7,97 | 9,85 | 0,03 | -1,82 | -1,62 | 3,45 | -0,91 | 8,45 | 2,39 | 1,86 | 4,12 | +31,02% |
| 2011 | -7,62 | -2,40 | 6,12 | -0,33 | -1,13 | 3,60 | -0,95 | -6,79 | -6,90 | 8,75 | -5,61 | 2,25 | -11,88% |
| 2012 | 8,45 | 3,67 | -1,68 | -1,41 | -6,49 | 4,31 | 4,40 | -3,02 | 4,30 | 0,88 | 1,04 | 3,88 | +18,85% |
| 2013 | 3,85 | 3,33 | -0,11 | -1,17 | -1,35 | -7,17 | -0,23 | -6,94 | 3,59 | 5,80 | -5,87 | -3,17 | -10,01% |
| 2014 | -7,18 | 2,43 | 5,54 | 1,00 | 3,93 | -0,64 | 2,47 | 3,58 | -4,95 | 1,65 | 2,30 | -5,60 | +3,64% |
| 2015 | 5,83 | 0,32 | 1,77 | -0,76 | -1,03 | -6,13 | -2,33 | -8,30 | -2,96 | 6,52 | -1,09 | -1,59 | -10,23% |
| 2016 | -2,34 | 3,79 | 9,56 | -0,05 | -2,85 | 13,06 | 6,67 | 2,27 | 1,00 | 7,18 | -9,29 | 2,28 | +33,58% |
| 2017 | 3,52 | 2,25 | 4,11 | -2,14 | 3,83 | -0,68 | 2,24 | 3,80 | -5,21 | 2,67 | -2,95 | 3,62 | +15,51% |
| 2018 | 2,62 | -2,95 | -4,93 | 1,92 | -2,48 | -4,08 | 3,78 | -2,09 | -0,99 | -5,99 | 6,36 | -1,69 | -10,75% |
| 2019 | 3,38 | 0,13 | 2,79 | 4,37 | -3,17 | 5,28 | 3,82 | -5,47 | 0,67 | -1,76 | -1,56 | 5,24 | +13,84% |
| 2020 | -4,72 | -2,91 | -14,67 | 8,27 | 1,79 | 9,97 | 2,64 | 2,11 | 0,65 | 3,66 | 8,06 | 7,12 | +21,10% |
| 2021 | 3,48 | -2,91 | -0,77 | 1,30 | 0,24 | 2,47 | -5,51 | 2,75 | -1,76 | -0,66 | -3,22 | 0,17 | -4,71% |
| 2022 | -3,42 | -5,57 | -2,07 | -4,46 | 1,20 | -2,47 | -0,99 | 4,22 | -6,41 | -6,38 | 9,39 | -1,19 | -17,69% |
| 2023 | 5,12 | -4,93 | 1,43 | -3,40 | -0,40 | 0,69 | 2,65 | -3,68 | -0,98 | -2,84 | 3,12 | 3,01 | -0,77% |
| 2024 | -4,94 | 4,31 | 2,43 | 0,88 | -1,75 | 3,76 | -0,97 | -1,15 | 3,96 | -2,45 | -0,63 | 0,39 | - |
| 2025 | 1,76 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,10% | 14,69% | 12,97% | 15,29% | 17,39% |
| Sharpe Ratio | 2,89 | 0,06 | 0,68 | -0,46 | -0,18 |
| Bester Monat | +1,76% | +3,96% | +4,31% | +9,39% | +9,97% |
| Schlechtester Monat | +0,39% | -2,45% | -4,94% | -6,41% | -14,67% |
| Maximaler Verlust | -1,32% | -7,22% | -9,01% | -22,68% | -35,91% |
| Outperformance | +1,06% | - | +9,47% | +21,78% | +7,83% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8,5583 | +14,83% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 79,0461 | +8,86% | -18,25% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10,8978 | +8,86% | -18,27% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 21,1359 | +9,96% | -15,76% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | thesaurierend | 8,2946 | +6,93% | -24,44% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 8,7969 | +2,97% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15,6637 | +6,93% | -22,52% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11,3640 | +8,82% | -18,35% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | thesaurierend | 14,2315 | +13,67% | -11,28% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14,8149 | +12,33% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10,1632 | +8,82% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 55,8601 | +11,49% | -12,52% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 2.341,4358 | +7,82% | -20,57% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9,9641 | +3,65% | -29,37% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 17,0597 | +12,82% | -13,26% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 10,4032 | +7,97% | -20,19% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 68,4726 | +8,00% | -20,17% |
Performance
| lfd. Jahr | +1,76% | ||
|---|---|---|---|
| 6 Monate | +1,76% | ||
| 1 Jahr | +11,49% | ||
| 3 Jahre | -12,52% | ||
| 5 Jahre | -2,19% | ||
| seit Beginn | +211,55% | ||
| Jahr | |||
| 2023 | -0,77% | ||
| 2022 | -17,69% | ||
| 2021 | -4,71% | ||
| 2020 | +21,10% | ||
| 2019 | +13,84% | ||
| 2018 | -10,75% | ||
| 2017 | +15,51% | ||
| 2016 | +33,58% | ||