abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile/ LU0231472209 /
| NAV17.05.2024 | Diff.-23,2703 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.432,8770EUR | -0,95% | thesaurierend | Aktien Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 1,88 | 3,17 | -2,59 | 5,15 | 2,13 | 1,05 | 5,00 | - |
| 2011 | -0,97 | 2,61 | -2,29 | 2,96 | 0,38 | -4,08 | -1,48 | -8,91 | -2,91 | 8,53 | -3,70 | 4,88 | -5,99% |
| 2012 | 3,19 | 5,11 | 0,23 | 0,74 | -4,97 | 2,89 | 6,72 | 0,00 | 0,52 | -0,41 | 2,00 | 0,38 | +17,14% |
| 2013 | 2,34 | 2,93 | 4,24 | 0,62 | 1,27 | -5,69 | 3,93 | -0,40 | 2,94 | 1,40 | 0,81 | 0,77 | +15,82% |
| 2014 | -4,11 | 4,89 | 0,78 | 3,10 | 2,83 | -1,02 | -0,67 | 0,69 | -0,65 | -2,65 | 1,04 | -0,11 | +3,85% |
| 2015 | 8,61 | 6,17 | 2,28 | 0,11 | 2,74 | -6,43 | 1,13 | -9,03 | -4,95 | 7,34 | 2,14 | -5,06 | +3,32% |
| 2016 | -8,11 | 0,86 | 3,26 | 2,50 | 0,65 | -2,87 | 3,33 | 0,68 | -1,07 | -2,14 | 2,09 | 3,62 | +2,18% |
| 2017 | 1,21 | 3,24 | 2,09 | 3,56 | 1,30 | -2,05 | -1,31 | -1,75 | 3,03 | 3,58 | -1,38 | 0,83 | +12,79% |
| 2018 | 2,07 | -3,61 | -0,29 | 2,95 | 4,26 | 0,39 | 3,29 | 0,76 | -1,86 | -7,56 | -2,27 | -5,62 | -7,94% |
| 2019 | 7,76 | 3,80 | 4,41 | 5,37 | -2,19 | 3,71 | 0,08 | 0,72 | 0,40 | 1,27 | 3,86 | 2,21 | +35,80% |
| 2020 | 2,18 | -6,88 | -9,56 | 8,77 | 5,00 | 1,18 | 1,34 | 2,02 | -0,40 | -3,68 | 9,37 | 2,35 | +10,39% |
| 2021 | -1,39 | 1,91 | 1,37 | 3,94 | 0,11 | 3,33 | 2,29 | 4,01 | -4,99 | 4,51 | -1,54 | 3,69 | +18,14% |
| 2022 | -10,47 | -3,45 | 4,48 | -3,72 | -2,89 | -6,88 | 11,77 | -4,85 | -8,77 | 4,11 | 7,60 | -3,54 | -17,58% |
| 2023 | 4,96 | 2,77 | 1,03 | 1,99 | 2,43 | -0,50 | 0,94 | -5,18 | -2,74 | -4,02 | 9,82 | 5,59 | +17,37% |
| 2024 | 2,86 | 4,19 | 3,72 | -3,88 | 3,16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,57% | 10,88% | 13,18% | 17,59% | 18,78% |
| Sharpe Ratio | 2,25 | 3,24 | 0,85 | 0,17 | 0,28 |
| Bester Monat | +5,59% | +9,82% | +9,82% | +11,77% | +11,77% |
| Schlechtester Monat | -3,88% | -3,88% | -5,18% | -10,47% | -10,47% |
| Maximaler Verlust | -4,97% | -4,97% | -13,99% | -26,07% | -32,44% |
| Outperformance | -2,50% | - | -6,27% | +27,96% | +47,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - European Sustain... | thesaurierend | 12,8153 | +11,17% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 11,5532 | +13,81% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 2.432,8770 | +14,96% | +21,95% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 30,7310 | +15,83% | +24,73% | |
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc... | thesaurierend | 15,3634 | +15,42% | +23,42% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 15,3347 | +13,44% | - | |
| abrdn SICAV I - European Sustain... | thesaurierend | 17,5988 | +14,13% | +6,08% | |
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc... | thesaurierend | 24,8419 | +14,92% | +21,80% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 682,1539 | +13,58% | +17,60% | |
| abrdn SICAV I - European Sustain... | thesaurierend | 84,8623 | +14,06% | +19,09% |
Performance
| lfd. Jahr | +10,22% | ||
|---|---|---|---|
| 6 Monate | +17,76% | ||
| 1 Jahr | +14,96% | ||
| 3 Jahre | +21,95% | ||
| 5 Jahre | +54,30% | ||
| 10 Jahre | +102,14% | ||
| seit Beginn | +212,97% | ||
| Jahr | |||
| 2023 | +17,37% | ||
| 2022 | -17,58% | ||
| 2021 | +18,14% | ||
| 2020 | +10,39% | ||
| 2019 | +35,80% | ||
| 2018 | -7,94% | ||
| 2017 | +12,79% | ||
| 2016 | +2,18% | ||
| 2015 | +3,32% | ||
