DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Shares/  LU0942972737  /

Fonds
NAV25.09.2024 Diff.+0,0352 Ertragstyp Ausrichtung Fondsgesellschaft
20,9765CHF +0,17% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,98 10,70 -0,64 1,30 3,68 -
2014 -2,91 -1,18 1,78 -1,94 4,63 7,09 3,64 0,20 2,77 1,59 6,04 1,48 +25,18%
2015 1,60 6,22 6,28 -1,00 1,32 0,71 0,80 -7,32 -11,33 10,70 4,04 -2,96 +7,27%
2016 -7,87 -5,02 5,27 -1,41 3,95 -9,51 4,77 -2,07 3,20 5,17 1,51 1,97 -1,53%
2017 0,99 0,27 -0,24 2,29 3,19 2,19 -0,08 0,48 2,85 5,49 2,25 2,07 +23,88%
2018 4,00 -4,23 -0,96 3,06 -0,91 -1,29 0,32 -3,07 4,48 -10,21 4,06 -11,96 -16,90%
2019 3,11 6,53 -1,32 5,22 -5,00 0,47 2,45 -2,66 4,08 6,20 2,28 0,35 +23,17%
2020 -4,60 -12,77 -4,25 5,62 10,08 -1,26 -4,49 8,02 5,97 -2,47 9,08 3,25 +9,86%
2021 -2,41 -1,17 6,51 -2,45 -0,96 2,68 -1,31 4,01 1,87 -2,19 -8,39 2,24 -2,36%
2022 -11,30 1,64 0,74 -3,15 -1,55 0,57 5,79 1,16 -3,87 4,81 0,81 -6,03 -11,03%
2023 2,27 -0,47 0,72 0,83 -0,90 6,10 2,15 1,32 -2,93 -2,65 5,37 1,64 +13,85%
2024 4,81 1,95 1,88 -2,31 1,58 1,32 -1,18 -1,13 -1,79 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,78% 21,38% 18,11% 17,05% 19,60%
Sharpe Ratio 0,19 -0,48 0,25 -0,30 0,04
Bester Monat +4,81% +1,88% +5,37% +6,10% +10,08%
Schlechtester Monat -2,31% -2,31% -2,93% -11,30% -12,77%
Maximaler Verlust -17,83% -17,65% -17,83% -26,37% -34,52%
Outperformance +5,32% - +4,96% +14,95% -5,03%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 10,0294 - -
abrdn SICAV I - Japanese Smaller... thesaurierend 2.070,2869 +7,39% -3,60%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,0296 +11,13% +0,78%
abrdn SICAV I - Japanese Smaller... ausschüttend 1.414,7643 +7,39% -3,60%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,3897 +12,85% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,4123 +1,25% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,3981 +0,47% -25,85%
abrdn SICAV I - Japanese Smaller... thesaurierend 2.005,1224 +6,55% -5,86%
abrdn SICAV I - Japanese Smaller... thesaurierend 219.132,9688 +6,10% -7,04%
abrdn SICAV I - Japanese Smaller... thesaurierend 20,9765 +7,89% -5,19%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2799 +11,16% +0,71%
abrdn SICAV I - Japanese Smaller... thesaurierend 28,2939 +11,95% +4,28%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,9482 +1,22% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,4725 +7,35% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,0525 +8,71% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,7225 +5,48% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,5076 +12,79% -
abrdn SICAV I - Japanese Smaller... thesaurierend 32,1128 +10,27% -1,62%

Performance

lfd. Jahr  
+5,03%
6 Monate
  -3,56%
1 Jahr  
+7,89%
3 Jahre
  -5,19%
5 Jahre  
+23,10%
10 Jahre  
+67,03%
seit Beginn  
+109,77%
Jahr
2023  
+13,85%
2022
  -11,03%
2021
  -2,36%
2020  
+9,86%
2019  
+23,17%
2018
  -16,90%
2017  
+23,88%
2016
  -1,53%
2015  
+7,27%