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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0476876759  /

Fonds
NAV17.05.2024 Diff.+0,0038 Ertragstyp Ausrichtung Fondsgesellschaft
20,2612EUR +0,02% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -2,16 -0,17 -5,09 6,44 -0,84 4,58 5,35 -
2011 0,77 2,90 -5,93 0,16 -0,47 1,27 -0,63 -6,45 -0,34 0,84 -4,35 -0,44 -12,39%
2012 2,64 10,50 3,76 -4,32 -7,40 5,72 -2,56 1,02 0,95 1,91 5,27 7,46 +26,27%
2013 7,32 2,79 7,74 10,41 -4,27 -1,29 -0,52 -2,64 7,77 0,56 3,52 2,65 +38,30%
2014 -5,98 1,12 0,18 -2,46 4,69 4,25 2,81 -1,63 5,35 2,03 4,97 -0,99 +14,54%
2015 1,50 7,11 3,77 0,64 2,99 -1,78 1,05 -7,67 -8,84 12,66 1,76 -1,27 +10,56%
2016 -7,87 -6,22 4,85 0,31 3,99 -8,30 5,12 -0,66 0,41 4,49 1,10 1,67 -2,42%
2017 1,03 -0,49 -0,31 1,42 3,14 1,48 0,02 -0,98 3,02 5,89 2,25 0,06 +17,60%
2018 1,02 -5,15 -2,29 2,69 -0,78 -1,25 0,56 -3,33 5,25 -13,44 2,35 -10,43 -23,52%
2019 2,90 4,93 -0,85 2,56 -6,54 2,66 1,98 -3,20 5,96 5,43 1,49 1,14 +19,27%
2020 -1,48 -9,00 -5,57 6,44 8,18 1,70 -3,61 6,94 2,36 -2,47 12,75 3,02 +18,50%
2021 -2,24 -1,40 3,95 -3,52 2,29 0,81 -0,69 4,91 3,92 -0,82 -4,91 3,24 +5,08%
2022 -8,39 -3,05 2,63 -4,11 -1,01 -3,20 5,06 0,98 -6,00 4,49 1,50 -7,50 -18,07%
2023 4,41 1,01 2,35 2,42 6,74 5,04 0,85 -0,02 -1,50 -3,35 6,18 0,78 +27,31%
2024 8,33 5,70 4,27 -1,48 0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,01% 15,65% 16,06% 17,52% 19,60%
Sharpe Ratio 3,39 2,33 1,58 0,39 0,40
Bester Monat +8,33% +8,33% +8,33% +8,33% +12,75%
Schlechtester Monat -1,48% -1,48% -3,35% -8,39% -9,00%
Maximaler Verlust -6,71% -6,71% -8,55% -25,59% -30,01%
Outperformance -8,55% - -7,22% -2,25% -9,26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,4713 +5,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8118 +4,74% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2126 +6,00% -
abrdn SICAV I - Japanese Sustain... thesaurierend 177.252,5156 +25,66% +34,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 27,7881 +32,62% +47,47%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,2422 +30,17% +38,75%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.977,5957 +19,41% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,3346 +28,68% +33,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 447,9718 +26,52% +31,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 420,3528 +26,00% +30,09%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1648 +9,61% -7,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,0735 +30,18% +38,59%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9357 +10,37% +5,76%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,6324 +25,63% +34,55%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,3914 +29,22% +35,66%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,1879 +9,54% +3,41%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,1618 +8,67% +4,98%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 19,9592 +31,95% +44,03%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,8961 +27,47% +34,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2024 +7,03% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,8224 +24,84% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1437 +16,95% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1811 +23,15% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8314 +7,86% +2,64%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.231,2344 +24,15% +29,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,1673 +31,59% +43,85%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2612 +29,23% +35,53%
abrdn SICAV I - Japanese Sustain... thesaurierend 754,5754 +24,70% +31,56%

Performance

lfd. Jahr  
+18,33%
6 Monate  
+18,25%
1 Jahr  
+29,23%
3 Jahre  
+35,53%
5 Jahre  
+73,38%
10 Jahre  
+118,53%
seit Beginn  
+218,57%
Jahr
2023  
+27,31%
2022
  -18,07%
2021  
+5,08%
2020  
+18,50%
2019  
+19,27%
2018
  -23,52%
2017  
+17,60%
2016
  -2,42%
2015  
+10,56%