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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0476877054  /

Fonds
NAV29/05/2024 Var.-0.4412 Type of yield Focus sugli investimenti Società d'investimento
32.1676EUR -1.35% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - -0.12 -1.98 -0.83 3.00 -2.33 3.10 5.56 -
2011 2.63 1.39 -2.95 -1.52 -2.32 2.71 1.32 -2.82 0.89 -3.10 -2.40 -2.16 -8.28%
2012 4.18 6.96 3.81 -1.27 -7.27 3.87 -1.32 2.64 0.73 1.68 4.90 6.49 +27.48%
2013 9.33 1.13 11.33 13.42 -6.50 -2.52 2.26 -1.98 10.72 -0.62 1.32 3.64 +47.36%
2014 -2.92 -1.03 1.88 -1.92 4.26 7.17 3.62 0.20 2.85 1.59 6.03 1.46 +25.19%
2015 1.86 6.32 6.43 -0.90 1.35 0.78 0.95 -7.24 -11.56 10.80 4.03 -2.73 +8.32%
2016 -7.87 -5.03 5.39 -1.32 4.01 -9.57 4.88 -2.03 3.25 5.26 1.54 2.07 -0.95%
2017 1.00 0.31 -0.27 2.31 3.22 2.25 -0.04 0.52 2.84 5.50 2.27 2.14 +24.24%
2018 4.07 -4.20 -0.87 3.08 -0.82 -1.22 0.33 -3.07 4.53 -10.21 4.06 -11.92 -16.51%
2019 3.14 6.51 -1.27 5.20 -4.98 0.49 2.48 -2.64 4.16 6.25 2.30 0.40 +23.56%
2020 -4.57 -12.78 -4.21 5.62 10.07 -1.25 -4.49 8.04 6.00 -2.43 9.04 3.28 +10.02%
2021 -2.40 -1.16 6.52 -2.43 -0.93 2.71 -1.30 4.01 1.86 -2.19 -8.39 2.23 -2.26%
2022 -11.28 1.64 0.75 -3.15 -1.59 0.58 5.81 1.16 -3.91 4.76 0.91 -5.83 -10.83%
2023 2.41 -0.38 0.86 0.96 -0.71 6.26 2.30 1.50 -2.78 -2.48 5.58 1.87 +16.07%
2024 5.02 2.13 2.03 -2.13 1.14 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.28% 12.38% 13.60% 15.83% 18.94%
Indice di Sharpe 1.50 1.51 1.26 -0.05 0.12
Mese migliore +5.02% +5.58% +6.26% +6.26% +10.07%
Mese peggiore -2.13% -2.13% -2.78% -11.28% -12.78%
Perdita massima -5.72% -5.72% -8.77% -28.37% -34.51%
Outperformance -6.89% - -6.05% +5.36% -1.20%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Japanese Smaller... reinvestment 2,084.8086 +17.41% +8.51%
abrdn SICAV I - Japanese Smaller... reinvestment 23.0111 +21.74% +12.21%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... paying dividend 1,424.6729 +17.41% +8.50%
abrdn SICAV I - Japanese Smaller... reinvestment 17.3121 +21.14% -
abrdn SICAV I - Japanese Smaller... reinvestment 9.1230 -1.11% -
abrdn SICAV I - Japanese Smaller... reinvestment 221,540.7656 +16.00% +4.63%
abrdn SICAV I - Japanese Smaller... reinvestment 21.1408 +18.19% +6.17%
abrdn SICAV I - Japanese Smaller... reinvestment 22.2481 +21.69% +12.04%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... reinvestment 28.2326 +22.91% +15.96%
abrdn SICAV I - Japanese Smaller... reinvestment 24.1820 -1.42% -
abrdn SICAV I - Japanese Smaller... reinvestment 36.7330 +14.15% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.1277 +16.49% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.9124 +14.30% -
abrdn SICAV I - Japanese Smaller... reinvestment 18.4278 +20.29% -
abrdn SICAV I - Japanese Smaller... reinvestment 10.1034 +1.20% -17.64%
abrdn SICAV I- Japanese Smaller ... reinvestment 2,024.3754 +16.49% +5.96%
abrdn SICAV I - Japanese Smaller... reinvestment 32.1676 +20.80% +9.52%

Prestazione

YTD  
+8.32%
6 mesi  
+10.59%
1 anno  
+20.80%
3 anni  
+9.52%
5 anni  
+34.46%
10 anni  
+108.65%
Dall'inizio  
+270.13%
Anno
2023  
+16.07%
2022
  -10.83%
2021
  -2.26%
2020  
+10.02%
2019  
+23.56%
2018
  -16.51%
2017  
+24.24%
2016
  -0.95%
2015  
+8.32%