abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU0946090205 /
| NAV23.05.2024 | Diff.+0.1704 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.3445EUR | +0.80% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.82% | 15.69% | 15.97% | 17.51% | 19.60% |
| Sharpe Ratio | 3.43 | 2.55 | 1.53 | 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 | 10.3956 | +4.87% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 9.7914 | +4.52% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.1900 | +5.79% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 178'001.7031 | +23.83% | +31.83% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 27.9313 | +30.75% | +44.48% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.3445 | +28.32% | +35.92% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 18'055.7930 | +19.93% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.4241 | +26.85% | +31.17% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 449.8374 | +24.70% | +28.97% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 422.0746 | +24.18% | +27.39% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.1419 | +8.59% | -10.50% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.1798 | +28.32% | +35.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 21.8901 | +8.74% | +3.38% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 34.7786 | +23.80% | +31.71% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 16.4683 | +27.38% | +32.90% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.1611 | +7.93% | +1.09% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 22.9916 | +6.49% | +1.85% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 20.0582 | +30.08% | +41.09% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 15.9643 | +25.63% | +31.89% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.1841 | +6.89% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.9229 | +25.47% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.2072 | +17.41% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.2777 | +23.74% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8028 | +5.69% | -0.42% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 41'397.3125 | +22.35% | +27.15% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 24.2869 | +29.71% | +40.93% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.3563 | +27.39% | +32.78% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 757.6667 | +22.89% | +28.78% |
Performance
| lfd. Jahr | +19.21% | ||
|---|---|---|---|
| 6 Monate | +19.76% | ||
| 1 Jahr | +28.32% | ||
| 3 Jahre | +35.92% | ||
| 5 Jahre | +82.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +113.45% | ||
| 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% | ||
