DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV27/05/2024 Chg.+0.2643 Type de rendement Focus sur l'investissement Société de fonds
21.4390EUR +1.25% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.83% 15.82% 16.05% 17.54% 19.61%
Ratio de Sharpe 3.42 2.64 1.55 0.40 0.46
Le meilleur mois +8.38% +8.38% +8.38% +8.38% +12.83%
Le plus défavorable mois -1.41% -1.41% -3.28% -8.32% -8.94%
Perte maximale -6.66% -6.66% -8.47% -25.14% -29.96%
Surperformance +8.67% - +9.16% -4.33% -11.08%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Japanese Sustain... reinvestment 10.4038 +4.96% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.8047 +4.66% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.2056 +5.94% -
abrdn SICAV I - Japanese Sustain... reinvestment 178,711.9219 +24.03% +32.05%
abrdn SICAV I - Japanese Sustain... reinvestment 28.0612 +30.88% +44.81%
abrdn SICAV I - Japanese Sustain... reinvestment 21.4390 +28.48% +36.20%
abrdn SICAV I - Japanese Sustain... reinvestment 18,129.3105 +20.41% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.5075 +27.02% +31.44%
abrdn SICAV I - Japanese Sustain... reinvestment 451.6655 +24.88% +29.20%
abrdn SICAV I - Japanese Sustain... reinvestment 423.7692 +24.37% +27.61%
abrdn SICAV I - Japanese Sustain... reinvestment 15.1869 +9.94% -10.26%
abrdn SICAV I - Japanese Sustain... reinvestment 22.2778 +28.48% +36.05%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.9197 +9.43% +3.12%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 34.9172 +24.01% +31.92%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.5398 +27.55% +33.17%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.1765 +8.62% +0.83%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 23.0076 +7.92% +1.64%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 20.1499 +30.22% +41.40%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 16.0304 +25.81% +32.13%
abrdn SICAV I - Japanese Sustain... reinvestment 13.2244 +7.21% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.0151 +26.05% -
abrdn SICAV I - Japanese Sustain... reinvestment 16.2687 +17.86% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.3678 +24.29% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.8052 +7.12% -0.62%
abrdn SICAV I - Japanese Sustain... reinvestment 41,557.0352 +22.56% +27.35%
abrdn SICAV I - Japanese Sustain... reinvestment 24.3977 +29.84% +41.24%
abrdn SICAV I - Japanese Sustain... reinvestment 20.4447 +27.56% +33.05%
abrdn SICAV I - Japanese Sustain... reinvestment 760.6247 +23.09% +28.99%

Performance

CAD  
+19.74%
6 Mois  
+20.48%
1 An  
+28.48%
3 Ans  
+36.20%
5 Ans  
+82.99%
10 ans     -
Depuis le début  
+114.39%
Année
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%