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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0476877054  /

Fonds
NAV30.05.2024 Diff.+0,0434 Ertragstyp Ausrichtung Fondsgesellschaft
32,2110EUR +0,13% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -0,12 -1,98 -0,83 3,00 -2,33 3,10 5,56 -
2011 2,63 1,39 -2,95 -1,52 -2,32 2,71 1,32 -2,82 0,89 -3,10 -2,40 -2,16 -8,28%
2012 4,18 6,96 3,81 -1,27 -7,27 3,87 -1,32 2,64 0,73 1,68 4,90 6,49 +27,48%
2013 9,33 1,13 11,33 13,42 -6,50 -2,52 2,26 -1,98 10,72 -0,62 1,32 3,64 +47,36%
2014 -2,92 -1,03 1,88 -1,92 4,26 7,17 3,62 0,20 2,85 1,59 6,03 1,46 +25,19%
2015 1,86 6,32 6,43 -0,90 1,35 0,78 0,95 -7,24 -11,56 10,80 4,03 -2,73 +8,32%
2016 -7,87 -5,03 5,39 -1,32 4,01 -9,57 4,88 -2,03 3,25 5,26 1,54 2,07 -0,95%
2017 1,00 0,31 -0,27 2,31 3,22 2,25 -0,04 0,52 2,84 5,50 2,27 2,14 +24,24%
2018 4,07 -4,20 -0,87 3,08 -0,82 -1,22 0,33 -3,07 4,53 -10,21 4,06 -11,92 -16,51%
2019 3,14 6,51 -1,27 5,20 -4,98 0,49 2,48 -2,64 4,16 6,25 2,30 0,40 +23,56%
2020 -4,57 -12,78 -4,21 5,62 10,07 -1,25 -4,49 8,04 6,00 -2,43 9,04 3,28 +10,02%
2021 -2,40 -1,16 6,52 -2,43 -0,93 2,71 -1,30 4,01 1,86 -2,19 -8,39 2,23 -2,26%
2022 -11,28 1,64 0,75 -3,15 -1,59 0,58 5,81 1,16 -3,91 4,76 0,91 -5,83 -10,83%
2023 2,41 -0,38 0,86 0,96 -0,71 6,26 2,30 1,50 -2,78 -2,48 5,58 1,87 +16,07%
2024 5,02 2,13 2,03 -2,13 1,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,42% 12,54% 13,65% 15,83% 18,94%
Sharpe Ratio 1,15 1,22 1,13 -0,06 0,12
Bester Monat +5,02% +5,58% +6,26% +6,26% +10,07%
Schlechtester Monat -2,13% -2,13% -2,78% -11,28% -12,78%
Maximaler Verlust -5,72% -5,72% -8,77% -28,37% -34,51%
Outperformance -6,89% - -6,05% +5,36% -1,20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.087,7673 +15,80% +7,77%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,0426 +20,10% +11,48%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.426,6948 +15,80% +7,77%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,3360 +19,51% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1783 -2,44% -
abrdn SICAV I - Japanese Smaller... thesaurierend 221.848,0156 +14,41% +3,93%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,1697 +16,57% +5,48%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2785 +20,04% +11,31%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,2709 +21,26% +15,22%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,3287 -2,75% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,7851 +12,58% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1473 +14,91% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,9329 +12,73% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,4532 +18,67% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,1645 -0,17% -18,38%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.027,2065 +14,89% +5,25%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,2110 +19,17% +8,81%

Performance

lfd. Jahr  
+6,86%
6 Monate  
+9,04%
1 Jahr  
+19,17%
3 Jahre  
+8,81%
5 Jahre  
+33,64%
10 Jahre  
+104,51%
seit Beginn  
+265,13%
Jahr
2023  
+16,07%
2022
  -10,83%
2021
  -2,26%
2020  
+10,02%
2019  
+23,56%
2018
  -16,51%
2017  
+24,24%
2016
  -0,95%
2015  
+8,32%