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abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/  LU0946090205  /

Fonds
NAV27.05.2024 Diff.+0,2643 Ertragstyp Ausrichtung Fondsgesellschaft
21,4390EUR +1,25% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 2,31 4,99 -0,94 -
2015 1,65 7,19 3,78 0,72 3,08 -1,77 1,11 -7,60 -8,80 12,73 1,83 -1,24 +11,39%
2016 -7,79 -6,14 4,93 0,35 4,06 -8,26 5,31 -0,59 0,48 4,57 1,17 1,71 -1,51%
2017 1,12 -0,45 -0,22 1,47 3,22 1,57 0,09 -0,92 3,09 5,96 2,31 0,10 +18,55%
2018 1,09 -5,09 -2,20 2,75 -0,74 -1,18 0,61 -3,31 5,32 -13,39 2,41 -10,35 -22,95%
2019 2,99 5,01 -0,76 2,59 -6,46 2,72 2,07 -3,12 5,98 5,52 1,59 1,19 +20,27%
2020 -1,38 -8,94 -5,60 6,58 8,26 1,76 -3,54 7,06 2,43 -2,40 12,83 3,12 +19,56%
2021 -2,18 -1,34 4,02 -3,45 2,36 0,87 -0,62 4,98 3,99 -0,76 -4,86 3,32 +5,90%
2022 -8,32 -2,98 2,69 -4,01 -0,94 -3,18 5,15 1,09 -5,93 4,55 1,56 -7,44 -17,37%
2023 4,46 1,09 2,42 2,48 6,82 5,10 0,90 0,04 -1,44 -3,28 6,26 0,83 +28,28%
2024 8,38 5,76 4,32 -1,41 1,57 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,83% 15,82% 16,05% 17,54% 19,61%
Sharpe Ratio 3,42 2,64 1,55 0,40 0,46
Bester Monat +8,38% +8,38% +8,38% +8,38% +12,83%
Schlechtester Monat -1,41% -1,41% -3,28% -8,32% -8,94%
Maximaler Verlust -6,66% -6,66% -8,47% -25,14% -29,96%
Outperformance +8,67% - +9,16% -4,33% -11,08%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,4038 +4,96% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8047 +4,66% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2056 +5,94% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.711,9219 +24,03% +32,05%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,0612 +30,88% +44,81%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4390 +28,48% +36,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.129,3105 +20,41% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,5075 +27,02% +31,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,6655 +24,88% +29,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 423,7692 +24,37% +27,61%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1869 +9,94% -10,26%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,2778 +28,48% +36,05%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9197 +9,43% +3,12%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,9172 +24,01% +31,92%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5398 +27,55% +33,17%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,1765 +8,62% +0,83%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,0076 +7,92% +1,64%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1499 +30,22% +41,40%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,0304 +25,81% +32,13%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2244 +7,21% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0151 +26,05% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2687 +17,86% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3678 +24,29% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8052 +7,12% -0,62%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.557,0352 +22,56% +27,35%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,3977 +29,84% +41,24%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4447 +27,56% +33,05%
abrdn SICAV I - Japanese Sustain... thesaurierend 760,6247 +23,09% +28,99%

Performance

lfd. Jahr  
+19,74%
6 Monate  
+20,48%
1 Jahr  
+28,48%
3 Jahre  
+36,20%
5 Jahre  
+82,99%
10 Jahre     -
seit Beginn  
+114,39%
Jahr
2023  
+28,28%
2022
  -17,37%
2021  
+5,90%
2020  
+19,56%
2019  
+20,27%
2018
  -22,95%
2017  
+18,55%
2016
  -1,51%
2015  
+11,39%