| zurück zur Übersicht |
|
||
|---|---|---|---|
| abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC | ISIN: LU0231459107 | KAG: Aberdeen Global Services S.A. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 4,21% | 12,10% | 6,88% | 5,90% | 8,18% | 11,38% | 7,64% | 3,40% | 250,78% / 6,73% |
| Volatilität: | 9,51% | 21,30% | 18,42% | 18,71% | 16,08% | 15,01% | 15,14% | 14,25% | 13,46% |
| Sharpe Ratio: | 0,43 | 0,54 | 0,30 | 0,25 | 0,31 | 2,29 | 3,04 | 2,14 | 11,27 |
| pos. Monate (%): | - | 66,67% | 33,33% | 40,00% | 50,00% | 61,11% | 61,67% | 61,67% | 61,11% |
| Max. Verlust: | -1,86% | -12,93% | -18,98% | -18,98% | -20,63% | -20,63% | -35,42% | -36,32% | -47,19% |
| Beta: |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,61% | -2,13% | 6,10% | -9,66% | -0,07% | -2,34% | 3,83% | 4,10% | 4,71% | -5,98% | -0,30% |
| Feb | -4,14% | 3,05% | -6,11% | -1,38% | 1,54% | -5,77% | 3,30% | -2,07% | 1,84% | 1,20% | 0,74% |
| Mär | -2,61% | -0,42% | 1,53% | 1,39% | -1,24% | -19,44% | 1,01% | 1,04% | 4,18% | 6,87% | -2,94% |
| Apr | 3,79% | 3,56% | -2,56% | -7,13% | 1,61% | 13,77% | -0,41% | -1,41% | 2,96% | 3,38% | 4,60% |
| Mai | 7,42% | 2,79% | -1,14% | -2,73% | 3,21% | 1,92% | -4,10% | -1,41% | 1,52% | -3,47% | -1,02% |
| Jun | 3,31% | 2,92% | 3,62% | -9,76% | 0,90% | 5,65% | 5,46% | -5,45% | 0,78% | 0,73% | -2,54% |
| Jul | - | -1,22% | 5,19% | 5,44% | -0,58% | 3,71% | -0,91% | 0,53% | 1,07% | 3,51% | -3,90% |
| Aug | - | 2,83% | -1,52% | 1,34% | 1,12% | 3,32% | -2,42% | -1,84% | -0,23% | 0,94% | -9,16% |
| Sep | - | 4,81% | -2,34% | -10,09% | -1,01% | -1,62% | 1,24% | -2,45% | -0,21% | -0,99% | -2,60% |
| Okt | - | -3,15% | -6,81% | -2,82% | 3,43% | -0,35% | 3,36% | -9,57% | 2,93% | -0,52% | 4,80% |
| Nov | - | -0,61% | 11,11% | 12,98% | -1,01% | 9,64% | -0,55% | 5,49% | 0,14% | -4,38% | -1,96% |
| Dez | - | -0,31% | 5,16% | -3,05% | 0,97% | 7,11% | 3,21% | -1,62% | 1,93% | -1,45% | -2,10% |
| Berechnungsbasis: 20.06.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||