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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares/  LU0278930234  /

Fonds
NAV20/09/2024 Var.+10.9673 Type of yield Focus sugli investimenti Società d'investimento
2,066.4094JPY +0.53% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - 7.88 2.89 -6.93 -3.19 -6.04 -10.05 -13.32 -0.48 4.54 -
2009 -5.63 -3.08 -0.31 3.07 5.72 6.38 7.76 4.64 -2.68 -2.85 -6.80 5.15 +10.44%
2010 0.72 0.15 7.75 3.63 -7.85 0.07 -1.96 -0.67 3.04 -2.21 2.85 5.60 +10.68%
2011 2.67 1.44 -2.67 -1.55 -2.44 2.63 1.33 -2.78 0.85 -2.93 -2.48 -2.11 -8.00%
2012 4.26 7.14 3.86 -1.15 -7.15 4.01 -1.27 3.14 0.45 1.97 5.00 6.76 +29.52%
2013 9.62 1.35 11.43 13.87 -6.37 -2.15 2.38 -1.84 10.95 -0.50 1.42 3.84 +50.90%
2014 -2.83 -0.97 2.04 -1.82 4.79 7.23 3.72 0.28 2.89 1.79 6.20 1.52 +27.21%
2015 1.95 6.36 6.48 -0.87 1.45 0.87 1.02 -7.19 -11.06 10.86 4.13 -2.70 +9.71%
2016 -7.66 -4.81 5.51 -1.18 4.13 -9.11 5.17 -1.90 3.30 5.34 1.75 2.15 +1.22%
2017 1.14 0.42 -0.11 2.47 3.35 2.33 0.02 0.61 3.02 5.61 2.38 2.29 +26.05%
2018 4.16 -4.05 -0.78 3.20 -0.79 -1.14 0.46 -2.91 4.64 -10.06 4.22 -11.83 -15.35%
2019 3.21 6.67 -1.17 5.31 -4.88 0.60 2.57 -2.54 4.30 6.36 2.40 0.45 +25.09%
2020 -4.48 -12.62 -3.70 5.69 10.28 -1.10 -4.41 8.16 6.08 -2.30 9.29 3.40 +12.21%
2021 -2.28 -1.03 6.65 -2.29 -0.79 2.85 -1.18 4.16 2.03 -2.03 -8.26 2.44 -0.57%
2022 -11.12 1.79 1.03 -3.02 -1.33 0.85 5.87 1.23 -3.77 4.83 0.80 -5.76 -9.41%
2023 2.25 -0.50 0.71 0.85 -0.92 6.12 2.13 1.27 -3.00 -2.73 5.30 1.61 +13.44%
2024 4.73 1.87 1.77 -2.37 1.55 1.27 -1.26 -0.97 -1.93 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.84% 21.37% 18.10% 17.10% 19.55%
Indice di Sharpe 0.16 -0.49 0.17 -0.27 0.11
Mese migliore +4.73% +1.77% +5.30% +6.12% +10.28%
Mese peggiore -2.37% -2.37% -3.00% -11.12% -12.62%
Perdita massima -17.91% -17.91% -17.91% -26.25% -33.98%
Outperformance -7.17% - -9.59% +15.33% -10.43%
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Japanese Smaller... reinvestment 10.0123 - -
abrdn SICAV I - Japanese Smaller... reinvestment 2,066.4094 +6.60% -3.29%
abrdn SICAV I - Japanese Smaller... reinvestment 22.9784 +10.35% +1.06%
abrdn SICAV I - Japanese Smaller... paying dividend 1,412.1145 +6.60% -3.29%
abrdn SICAV I - Japanese Smaller... reinvestment 17.3480 +12.06% -
abrdn SICAV I - Japanese Smaller... reinvestment 9.4558 +1.70% -
abrdn SICAV I - Japanese Smaller... reinvestment 10.4473 +0.91% -26.10%
abrdn SICAV I - Japanese Smaller... reinvestment 2,001.5854 +5.76% -5.56%
abrdn SICAV I - Japanese Smaller... reinvestment 218,758.9688 +5.32% -6.74%
abrdn SICAV I - Japanese Smaller... reinvestment 20.9377 +7.14% -4.91%
abrdn SICAV I - Japanese Smaller... reinvestment 22.2312 +10.40% +0.99%
abrdn SICAV I - Japanese Smaller... reinvestment 28.2307 +11.18% +4.56%
abrdn SICAV I - Japanese Smaller... reinvestment 25.0635 +1.66% -
abrdn SICAV I - Japanese Smaller... reinvestment 36.4044 +6.56% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.0250 +7.95% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.6986 +4.71% -
abrdn SICAV I - Japanese Smaller... reinvestment 18.4639 +12.01% -
abrdn SICAV I - Japanese Smaller... reinvestment 32.0449 +9.50% -1.36%

Prestazione

YTD  
+4.52%
6 mesi
  -3.65%
1 anno  
+6.60%
3 anni
  -3.29%
5 anni  
+31.00%
10 anni  
+97.69%
Dall'inizio  
+302.81%
Anno
2023  
+13.44%
2022
  -9.41%
2021
  -0.57%
2020  
+12.21%
2019  
+25.09%
2018
  -15.35%
2017  
+26.05%
2016  
+1.22%
2015  
+9.71%