abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476877054 /
NAV29.05.2024 | Diff.-0.4412 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32.1676EUR | -1.35% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | 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 | 2'084.8086 | +15.80% | +7.77% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 23.0111 | +20.10% | +11.48% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | ausschüttend | 1'424.6729 | +15.80% | +7.77% | |
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 | +14.41% | +3.93% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 21.1408 | +16.57% | +5.48% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.2481 | +20.04% | +11.31% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | thesaurierend | 28.2326 | +21.26% | +15.22% | |
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 | -0.17% | -18.38% | |
abrdn SICAV I- Japanese Smaller ... | thesaurierend | 2'024.3754 | +14.89% | +5.25% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 32.1676 | +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% |