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| 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: | 3,55% | 6,59% | 18,67% | 4,85% | 18,52% | -1,36% | 3,61% | 1,81% | 206,35% / 6,37% |
| Volatilität: | 16,52% | 12,83% | 12,05% | 12,12% | 11,84% | 15,70% | 16,35% | 13,52% | 13,32% |
| Sharpe Ratio: | 0,20 | 0,44 | 1,38 | 0,29 | 1,24 | - | 1,28 | 1,29 | 15,20 |
| pos. Monate (%): | - | 66,67% | 66,67% | 50,00% | 58,33% | 52,78% | 56,67% | 54,17% | 57,73% |
| Max. Verlust: | -4,73% | -4,73% | -4,73% | -4,73% | -10,47% | -35,42% | -35,42% | -36,32% | -47,19% |
| Beta: |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -2,13% | 6,10% | -9,66% | -0,07% | -2,34% | 3,83% | 4,10% | 4,71% | -5,98% | -0,30% | -6,47% |
| Feb | 3,05% | -6,11% | -1,38% | 1,54% | -5,77% | 3,30% | -2,07% | 1,84% | 1,20% | 0,74% | 3,78% |
| Mär | -0,42% | 1,53% | 1,39% | -1,24% | -19,44% | 1,01% | 1,04% | 4,18% | 6,87% | -2,94% | 2,72% |
| Apr | 3,56% | -2,56% | -7,13% | 1,61% | 13,77% | -0,41% | -1,41% | 2,96% | 3,38% | 4,60% | 2,69% |
| Mai | 1,04% | -1,14% | -2,73% | 3,21% | 1,92% | -4,10% | -1,41% | 1,52% | -3,47% | -1,02% | 3,12% |
| Jun | - | 3,62% | -9,76% | 0,90% | 5,65% | 5,46% | -5,45% | 0,78% | 0,73% | -2,54% | 1,78% |
| Jul | - | 5,19% | 5,44% | -0,58% | 3,71% | -0,91% | 0,53% | 1,07% | 3,51% | -3,90% | 2,32% |
| Aug | - | -1,52% | 1,34% | 1,12% | 3,32% | -2,42% | -1,84% | -0,23% | 0,94% | -9,16% | 2,89% |
| Sep | - | -2,34% | -10,09% | -1,01% | -1,62% | 1,24% | -2,45% | -0,21% | -0,99% | -2,60% | -3,36% |
| Okt | - | -6,81% | -2,82% | 3,43% | -0,35% | 3,36% | -9,57% | 2,93% | -0,52% | 4,80% | -1,52% |
| Nov | - | 11,11% | 12,98% | -1,01% | 9,64% | -0,55% | 5,49% | 0,14% | -4,38% | -1,96% | -2,10% |
| Dez | - | 5,16% | -3,05% | 0,97% | 7,11% | 3,21% | -1,62% | 1,93% | -1,45% | -2,10% | -2,58% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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