abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc USD Anteile/ LU0887341062 /
| NAV30/04/2024 | Chg.+0.2122 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0009USD | +1.43% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 7.15 | -6.93 | 0.70 | 1.04 | -3.11 | 8.33 | 0.09 | -0.47 | 0.03 | - |
| 2014 | -3.45 | 1.49 | -0.99 | -1.83 | 5.63 | 4.56 | 1.36 | -2.66 | -0.16 | 0.47 | -0.85 | -1.86 | +1.29% |
| 2015 | 3.00 | 5.65 | 3.29 | 1.44 | -1.05 | -0.60 | -0.45 | -5.33 | -7.96 | 12.43 | -0.36 | 0.86 | +9.92% |
| 2016 | -8.12 | 0.59 | 5.49 | 5.45 | 0.28 | -0.56 | 4.85 | -0.48 | 2.43 | 0.65 | -6.10 | -1.57 | +1.95% |
| 2017 | 4.19 | 0.69 | 0.11 | 1.83 | 3.84 | 0.41 | 1.36 | -0.94 | 1.39 | 5.08 | 3.20 | -0.03 | +23.06% |
| 2018 | 4.53 | -3.57 | -1.72 | 0.21 | -0.41 | -2.70 | -0.23 | -2.53 | 2.84 | -13.10 | 2.06 | -7.50 | -21.08% |
| 2019 | 4.19 | 2.95 | -0.72 | 1.60 | -3.85 | 3.73 | 1.19 | -1.17 | 4.50 | 5.29 | 0.27 | 2.05 | +21.49% |
| 2020 | -1.75 | -8.72 | -5.23 | 8.53 | 7.73 | 1.28 | -0.76 | 5.76 | 2.61 | -1.20 | 13.34 | 4.04 | +26.27% |
| 2021 | -3.76 | -2.82 | -0.05 | -1.87 | 1.61 | 0.13 | 0.17 | 4.65 | 2.08 | -2.18 | -4.33 | 1.56 | -5.08% |
| 2022 | -8.59 | -3.01 | -2.26 | -10.18 | 0.72 | -9.05 | 7.60 | -2.98 | -9.67 | 1.52 | 8.58 | -2.62 | -27.83% |
| 2023 | 5.29 | -3.81 | 4.78 | 0.17 | 3.47 | 1.43 | 2.29 | -2.83 | -3.91 | -4.67 | 7.98 | 4.89 | +15.04% |
| 2024 | 3.36 | 3.90 | 2.97 | -5.26 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.80% | 18.01% | 17.21% | 19.45% | 19.90% |
| Ratio de Sharpe | 0.66 | 2.09 | 0.54 | -0.37 | -0.02 |
| Le meilleur mois | +4.89% | +7.98% | +7.98% | +8.58% | +13.34% |
| Le plus défavorable mois | -5.26% | -5.26% | -5.26% | -10.18% | -10.18% |
| Perte maximale | -8.94% | -8.94% | -14.77% | -42.19% | -42.19% |
| Surperformance | +0.34% | - | -3.56% | -13.72% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4406 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8012 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1987 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 176,481.4688 | +29.99% | +32.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.5927 | +37.08% | +45.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.1069 | +34.53% | +36.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,893.1582 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2221 | +33.00% | +31.75% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 445.7627 | +30.77% | +29.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 418.3636 | +30.23% | +28.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0009 | +13.04% | -9.99% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9343 | +34.54% | +36.39% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9125 | +16.33% | +3.69% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.4825 | +29.96% | +32.72% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.2930 | +33.55% | +33.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1792 | +15.46% | +1.38% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.1026 | +13.26% | +2.14% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.8224 | +36.40% | +41.68% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.8125 | +31.74% | +32.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0552 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6814 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0869 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0557 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8230 | +12.42% | -0.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,075.0664 | +28.44% | +28.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.0063 | +36.01% | +41.57% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1391 | +33.56% | +33.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 751.5706 | +29.00% | +29.77% |
Performance
| CAD | +4.77% | ||
|---|---|---|---|
| 6 Mois | +18.89% | ||
| 1 An | +13.04% | ||
| 3 Ans | -9.99% | ||
| 5 Ans | +17.99% | ||
| Depuis le début | +50.01% | ||
| Année | |||
| 2023 | +15.04% | ||
| 2022 | -27.83% | ||
| 2021 | -5.08% | ||
| 2020 | +26.27% | ||
| 2019 | +21.49% | ||
| 2018 | -21.08% | ||
| 2017 | +23.06% | ||
| 2016 | +1.95% | ||
| 2015 | +9.92% | ||
