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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged EUR Anteile/  LU1031141283  /

Fonds
NAV24.05.2024 Diff.-0,0421 Ertragstyp Ausrichtung Fondsgesellschaft
22,9630EUR -0,18% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - -1,85 5,34 7,23 3,72 0,24 2,89 1,58 6,10 1,53 -
2015 1,94 6,38 6,49 -0,84 1,41 0,85 1,02 -7,18 -11,15 10,88 4,10 -2,66 +9,63%
2016 -7,84 -4,96 5,47 -1,30 4,06 -9,50 4,94 -1,97 3,33 5,28 1,60 2,15 -0,27%
2017 1,07 0,37 -0,16 2,35 3,29 2,29 0,02 0,53 2,95 5,61 2,34 2,19 +25,22%
2018 4,14 -4,13 -0,85 3,15 -0,75 -1,18 0,41 -3,00 4,54 -10,12 4,15 -11,87 -15,87%
2019 3,21 6,58 -1,22 5,26 -4,90 0,55 2,55 -2,58 4,24 6,32 2,37 0,47 +24,54%
2020 -4,50 -12,72 -4,15 5,69 10,14 -1,18 -4,43 8,11 6,04 -2,37 9,11 3,34 +10,85%
2021 -2,33 -1,07 6,59 -2,36 -0,86 2,78 -1,24 4,08 1,93 -2,12 -8,32 2,31 -1,43%
2022 -11,22 1,70 0,82 -3,09 -1,48 0,64 5,86 1,23 -3,84 4,83 0,98 -5,77 -10,09%
2023 2,48 -0,32 0,93 1,02 -0,64 6,34 2,37 1,57 -2,72 -2,42 5,65 1,94 +16,98%
2024 5,10 2,20 2,08 -2,06 -0,37 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,29% 12,31% 13,62% 15,80% 18,93%
Sharpe Ratio 1,24 1,27 1,08 -0,01 0,16
Bester Monat +5,10% +5,65% +6,34% +6,34% +10,14%
Schlechtester Monat -2,06% -2,06% -2,72% -11,22% -12,72%
Maximaler Verlust -5,67% -5,67% -8,69% -27,89% -34,40%
Outperformance -5,56% - -0,80% +6,98% +4,94%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.081,9771 +14,22% +7,66%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,9630 +18,47% +11,26%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.422,7380 +14,22% +7,66%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,2698 +19,22% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1430 -2,23% -
abrdn SICAV I - Japanese Smaller... thesaurierend 221.276,4688 +12,84% +3,82%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,1097 +15,01% +5,31%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2016 +18,41% +11,09%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,1666 +19,62% +14,95%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,2353 -2,54% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,6833 +12,43% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1055 +14,72% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,8958 +12,60% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,3829 +18,38% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,1267 -2,74% -18,81%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.021,8528 +13,32% +5,13%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,1036 +17,55% +8,59%

Performance

lfd. Jahr  
+6,98%
6 Monate  
+9,22%
1 Jahr  
+18,47%
3 Jahre  
+11,26%
5 Jahre  
+39,75%
10 Jahre  
+123,08%
seit Beginn  
+129,63%
Jahr
2023  
+16,98%
2022
  -10,09%
2021
  -1,43%
2020  
+10,85%
2019  
+24,54%
2018
  -15,87%
2017  
+25,22%
2016
  -0,27%
2015  
+9,63%