abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Anteile/ LU0476876833 /
| NAV02/05/2024 | Var.-413.7656 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 222,470.0625JPY | -0.19% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.01 | -2.03 | -0.75 | 2.96 | -2.29 | 2.76 | 5.51 | - |
| 2011 | 2.58 | 1.37 | -2.75 | -1.62 | -2.52 | 2.55 | 1.25 | -2.86 | 0.77 | -3.01 | -2.56 | -2.19 | -8.88% |
| 2012 | 4.17 | 7.06 | 3.78 | -1.23 | -7.22 | 3.93 | -1.35 | 3.06 | 0.38 | 1.89 | 4.92 | 6.68 | +28.28% |
| 2013 | 9.51 | 1.25 | 11.33 | 13.75 | -6.47 | -2.24 | 2.26 | -1.94 | 10.84 | -0.60 | 1.33 | 3.73 | +49.08% |
| 2014 | -2.93 | -1.06 | 1.93 | -1.92 | 4.68 | 7.12 | 3.61 | 0.18 | 2.78 | 1.69 | 6.10 | 1.41 | +25.68% |
| 2015 | 1.85 | 6.26 | 6.37 | -0.96 | 1.35 | 0.77 | 0.92 | -7.29 | -11.15 | 10.75 | 4.03 | -2.81 | +8.39% |
| 2016 | -7.74 | -4.90 | 5.40 | -1.28 | 4.02 | -9.20 | 5.07 | -2.00 | 3.19 | 5.23 | 1.65 | 2.05 | +0.01% |
| 2017 | 1.03 | 0.33 | -0.21 | 2.38 | 3.23 | 2.22 | -0.08 | 0.50 | 2.92 | 5.50 | 2.28 | 2.20 | +24.54% |
| 2018 | 4.04 | -4.14 | -0.87 | 3.09 | -0.89 | -1.24 | 0.35 | -3.01 | 4.54 | -10.16 | 4.12 | -11.93 | -16.38% |
| 2019 | 3.10 | 6.57 | -1.26 | 5.22 | -4.99 | 0.51 | 2.46 | -2.64 | 4.19 | 6.25 | 2.30 | 0.35 | +23.58% |
| 2020 | -4.58 | -12.70 | -3.80 | 5.59 | 10.17 | -1.20 | -4.51 | 8.05 | 5.98 | -2.39 | 9.18 | 3.30 | +10.85% |
| 2021 | -2.38 | -1.13 | 6.54 | -2.39 | -0.89 | 2.74 | -1.28 | 4.05 | 1.93 | -2.12 | -8.36 | 2.34 | -1.77% |
| 2022 | -11.21 | 1.70 | 0.93 | -3.12 | -1.44 | 0.75 | 5.77 | 1.12 | -3.86 | 4.72 | 0.70 | -5.86 | -10.50% |
| 2023 | 2.14 | -0.59 | 0.61 | 0.75 | -1.03 | 6.01 | 2.03 | 1.17 | -3.09 | -2.84 | 5.19 | 1.52 | +12.08% |
| 2024 | 4.61 | 1.77 | 1.67 | -2.48 | -0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.93% | 13.17% | 13.61% | 15.90% | 18.92% |
| Indice di Sharpe | 1.05 | 1.29 | 0.82 | -0.19 | 0.05 |
| Mese migliore | +4.61% | +5.19% | +6.01% | +6.01% | +10.17% |
| Mese peggiore | -2.48% | -2.48% | -3.09% | -11.21% | -12.70% |
| Perdita massima | -6.05% | -6.05% | -9.31% | -27.84% | -34.15% |
| Outperformance | +3.26% | - | +0.33% | +15.63% | +7.48% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,091.6836 | +16.33% | +6.41% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0120 | +20.55% | +9.65% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,429.3711 | +16.33% | +6.41% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.2917 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.4536 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 222,470.0625 | +14.93% | +2.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.2004 | +17.07% | +3.95% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2480 | +20.49% | +9.48% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2137 | +21.75% | +13.27% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.0592 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.8552 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1597 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9814 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4009 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.4757 | +2.02% | -18.90% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,032.2458 | +15.41% | +3.92% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.1868 | +19.61% | +7.02% |
Prestazione
| YTD | +5.37% | ||
|---|---|---|---|
| 6 mesi | +9.82% | ||
| 1 anno | +14.93% | ||
| 3 anni | +2.63% | ||
| 5 anni | +26.60% | ||
| Dall'inizio | +263.43% | ||
| Anno | |||
| 2023 | +12.08% | ||
| 2022 | -10.50% | ||
| 2021 | -1.77% | ||
| 2020 | +10.85% | ||
| 2019 | +23.58% | ||
| 2018 | -16.38% | ||
| 2017 | +24.54% | ||
| 2016 | +0.01% | ||
| 2015 | +8.39% | ||
