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

Fonds
NAV28.05.2024 Diff.+0,0334 Ertragstyp Ausrichtung Fondsgesellschaft
21,4724EUR +0,16% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,75% 15,78% 16,01% 17,54% 19,61%
Sharpe Ratio 3,44 2,79 1,56 0,37 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 10,3989 +4,91% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8044 +4,66% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2053 +5,93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.966,6563 +24,21% +29,99%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,1059 +31,08% +42,59%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4724 +28,68% +34,11%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.155,5234 +20,59% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,5373 +27,22% +29,42%
abrdn SICAV I - Japanese Sustain... thesaurierend 452,3203 +25,06% +27,21%
abrdn SICAV I - Japanese Sustain... thesaurierend 424,3788 +24,55% +25,65%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2078 +10,09% -11,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,3125 +28,68% +33,96%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9189 +9,42% +1,85%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,9669 +24,18% +29,86%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5652 +27,74% +31,13%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,1758 +8,61% -0,41%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9964 +7,87% +0,94%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1805 +30,42% +39,23%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,0540 +25,99% +30,09%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2428 +7,36% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0470 +26,25% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2911 +18,02% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3992 +24,48% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8032 +7,06% -1,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.614,8672 +22,73% +25,37%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,4360 +30,05% +39,08%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4760 +27,76% +31,01%
abrdn SICAV I - Japanese Sustain... thesaurierend 761,6919 +23,27% +26,98%

Performance

lfd. Jahr  
+19,93%
6 Monate  
+21,39%
1 Jahr  
+28,68%
3 Jahre  
+34,11%
5 Jahre  
+82,84%
10 Jahre     -
seit Beginn  
+114,72%
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%