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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile/  LU0998665607  /

Fonds
NAV29.05.2024 Diff.-0,3047 Ertragstyp Ausrichtung Fondsgesellschaft
22,2481EUR -1,35% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -2,64 -1,04 1,96 -1,87 4,79 7,19 3,71 0,25 2,87 1,65 6,12 1,55 +26,89%
2015 1,90 6,36 6,47 -0,83 1,41 0,83 1,03 -7,18 -11,19 10,90 4,12 -2,68 +9,50%
2016 -7,94 -4,99 5,46 -1,32 4,05 -9,52 4,94 -1,98 3,32 5,29 1,59 2,14 -0,50%
2017 1,09 0,36 -0,18 2,33 3,28 2,28 0,00 0,58 2,89 5,57 2,34 2,18 +25,07%
2018 4,14 -4,14 -0,85 3,15 -0,75 -1,18 0,41 -3,01 4,53 -10,12 4,15 -11,87 -15,91%
2019 3,21 6,56 -1,22 5,26 -4,91 0,55 2,55 -2,58 4,23 6,31 2,36 0,48 +24,48%
2020 -4,56 -12,72 -4,14 5,69 10,13 -1,18 -4,43 8,10 6,04 -2,37 9,11 3,34 +10,76%
2021 -2,34 -1,07 6,59 -2,36 -0,87 2,78 -1,25 4,08 1,93 -2,13 -8,31 2,30 -1,47%
2022 -11,22 1,70 0,81 -3,10 -1,53 0,64 5,86 1,23 -3,84 4,83 0,97 -5,78 -10,17%
2023 2,48 -0,33 0,95 1,01 -0,65 6,31 2,37 1,57 -2,71 -2,43 5,66 1,93 +16,95%
2024 5,09 2,19 2,08 -2,06 1,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,29% 12,39% 13,61% 15,83% 18,94%
Sharpe Ratio 1,58 1,58 1,32 0,00 0,16
Bester Monat +5,09% +5,66% +6,31% +6,31% +10,13%
Schlechtester Monat -2,06% -2,06% -2,71% -11,22% -12,72%
Maximaler Verlust -5,67% -5,67% -8,69% -27,93% -34,44%
Outperformance -2,49% - +1,70% +12,95% +9,79%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.084,8086 +17,41% +8,51%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,0111 +21,74% +12,21%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.424,6729 +17,41% +8,50%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,3121 +21,14% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1230 -1,11% -
abrdn SICAV I - Japanese Smaller... thesaurierend 221.540,7656 +16,00% +4,63%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,1408 +18,19% +6,17%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2481 +21,69% +12,04%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,2326 +22,91% +15,96%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,1820 -1,42% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,7330 +14,15% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1277 +16,49% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,9124 +14,30% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,4278 +20,29% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,1034 +1,20% -17,64%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.024,3754 +16,49% +5,96%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,1676 +20,80% +9,52%

Performance

lfd. Jahr  
+8,66%
6 Monate  
+10,99%
1 Jahr  
+21,69%
3 Jahre  
+12,04%
5 Jahre  
+39,57%
10 Jahre  
+124,67%
seit Beginn  
+125,53%
Jahr
2023  
+16,95%
2022
  -10,17%
2021
  -1,47%
2020  
+10,76%
2019  
+24,48%
2018
  -15,91%
2017  
+25,07%
2016
  -0,50%
2015  
+9,50%