abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Anteile/ LU0278933410 /
NAV31.05.2024 | Diff.+0,1681 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,3326GBP | +1,65% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | 37,25 | 6,25 | 18,68 | 12,15 | 7,31 | 16,78 | 0,89 | - |
2000 | -1,04 | 11,06 | -8,19 | -10,17 | -9,14 | 3,60 | -19,96 | 15,81 | -9,87 | -11,59 | -4,46 | -16,29 | -49,59% |
2001 | 3,07 | -3,56 | -3,03 | 3,86 | 5,02 | -6,74 | -9,74 | -3,41 | -10,00 | 8,50 | -1,20 | -10,98 | -26,60% |
2002 | -3,42 | -1,28 | 7,27 | 5,14 | 8,75 | -5,91 | -5,68 | -0,95 | -7,43 | -7,19 | -1,96 | -4,96 | -17,71% |
2003 | -1,91 | 3,59 | -0,61 | 6,54 | 1,96 | 4,74 | 10,55 | 12,98 | 13,12 | 15,77 | -8,75 | 2,88 | +76,45% |
2004 | 4,27 | -4,39 | 27,38 | 8,93 | -11,48 | 16,12 | -10,80 | 3,23 | -5,71 | 1,93 | 4,76 | 2,55 | +35,20% |
2005 | 7,77 | -3,09 | 1,28 | 1,34 | 2,74 | 5,71 | 6,90 | 1,51 | 8,28 | 1,97 | 15,54 | 21,21 | +95,36% |
2006 | -5,95 | -6,11 | 4,82 | -4,46 | -13,24 | -3,07 | -7,03 | 0,47 | 1,36 | -3,46 | -5,29 | 0,60 | -35,23% |
2007 | 1,62 | 1,86 | -2,22 | -5,21 | 0,86 | -2,56 | -0,29 | -1,76 | -1,49 | 1,82 | -3,27 | -1,23 | -11,49% |
2008 | -4,36 | -1,63 | -0,66 | 4,33 | 1,28 | -7,57 | -5,46 | 1,08 | -5,36 | 3,77 | 7,64 | 15,88 | +6,85% |
2009 | -3,21 | -10,24 | -2,01 | -0,34 | -0,34 | 3,45 | 8,00 | 9,88 | 1,69 | -7,18 | -1,19 | 0,00 | -3,21% |
2010 | 3,31 | 7,29 | 3,53 | 1,05 | 0,78 | -0,52 | -3,11 | 2,67 | 1,30 | 0,77 | 1,53 | 8,79 | +30,42% |
2011 | -0,92 | -0,23 | -3,04 | -3,13 | -1,74 | 7,09 | 3,31 | -1,60 | 4,88 | -6,87 | 0,00 | -0,44 | -3,43% |
2012 | 3,35 | 0,74 | 1,28 | -0,39 | -1,03 | 2,47 | -0,20 | 1,59 | -0,56 | -0,42 | 1,74 | 1,66 | +10,60% |
2013 | 6,21 | 3,97 | 9,32 | 7,39 | -7,52 | -0,90 | 4,03 | -4,41 | 6,88 | -0,34 | -4,43 | -0,02 | +20,23% |
2014 | 0,13 | -2,08 | 0,94 | -2,30 | 6,19 | 5,54 | 3,09 | 0,89 | -0,08 | 1,10 | 2,08 | 1,16 | +17,57% |
2015 | 6,88 | 2,50 | 10,39 | -4,20 | -1,47 | -1,02 | 0,33 | -3,99 | -9,08 | 9,47 | 4,21 | 0,66 | +13,63% |
2016 | -4,86 | 5,19 | 1,97 | 2,16 | 0,24 | 6,37 | 7,01 | -1,56 | 6,75 | 7,97 | -7,81 | 0,07 | +24,53% |
2017 | 2,80 | 1,66 | 0,08 | -1,13 | 4,74 | 0,04 | 0,14 | 2,46 | -2,58 | 6,01 | 1,49 | 1,56 | +18,35% |
2018 | 2,72 | -0,37 | -1,90 | 3,04 | 2,43 | -1,33 | -0,62 | -1,11 | 1,85 | -7,99 | 3,94 | -9,14 | -9,05% |
2019 | 1,51 | 3,16 | 0,30 | 6,10 | 0,01 | 0,70 | 6,04 | -0,73 | 1,73 | 0,65 | 1,49 | -1,04 | +21,47% |
2020 | -4,27 | -10,83 | 0,36 | 6,36 | 11,23 | -1,22 | -8,18 | 5,40 | 10,23 | -2,33 | 6,60 | 2,06 | +13,49% |
2021 | -4,40 | -4,01 | 3,60 | -1,80 | -3,41 | 4,31 | -1,19 | 5,26 | 2,55 | -6,00 | -4,74 | -0,43 | -10,56% |
2022 | -11,00 | 1,77 | -2,17 | -5,31 | 0,03 | -1,65 | 7,66 | 1,90 | -3,09 | -2,38 | 3,73 | -1,08 | -12,10% |
2023 | 0,79 | -3,35 | 0,92 | -1,94 | -3,02 | 0,37 | 2,02 | 0,09 | -1,96 | -3,13 | 3,44 | 5,11 | -1,04% |
2024 | 0,66 | 0,63 | 1,08 | -5,35 | -0,16 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,04% | 14,00% | 14,28% | 16,04% | 18,30% |
Sharpe Ratio | -0,83 | -0,03 | -0,10 | -0,60 | -0,28 |
Bester Monat | +5,11% | +5,11% | +5,11% | +7,66% | +11,23% |
Schlechtester Monat | -5,35% | -5,35% | -5,35% | -11,00% | -11,00% |
Maximaler Verlust | -9,21% | -9,21% | -9,21% | -32,98% | -32,98% |
Outperformance | -8,00% | - | -5,17% | +5,46% | -17,00% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Smaller... | thesaurierend | 2.127,9490 | +19,27% | +10,00% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 23,4846 | +23,67% | +13,78% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | ausschüttend | 1.454,1533 | +19,26% | +10,00% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 17,6700 | +21,98% | - | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 9,3303 | -0,22% | - | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 226.110,4219 | +17,83% | +6,08% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 21,5760 | +20,05% | +7,65% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 22,7058 | +23,62% | +13,60% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | thesaurierend | 28,8150 | +24,87% | +17,59% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 24,7314 | -0,54% | - | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 37,4930 | +14,91% | - | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 14,4191 | +17,28% | - | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 15,2195 | +15,05% | - | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 18,8087 | +21,12% | - | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 10,3326 | +2,40% | -16,53% | |
abrdn SICAV I- Japanese Smaller ... | thesaurierend | 2.066,1790 | +18,32% | +7,42% | |
abrdn SICAV I - Japanese Smaller... | thesaurierend | 32,8281 | +22,71% | +11,05% |
Performance
lfd. Jahr | -3,25% | ||
---|---|---|---|
6 Monate | +1,70% | ||
1 Jahr | +2,40% | ||
3 Jahre | -16,53% | ||
5 Jahre | -6,90% | ||
10 Jahre | +79,00% | ||
seit Beginn | +546,60% | ||
Jahr | |||
2023 | -1,04% | ||
2022 | -12,10% | ||
2021 | -10,56% | ||
2020 | +13,49% | ||
2019 | +21,47% | ||
2018 | -9,05% | ||
2017 | +18,35% | ||
2016 | +24,53% | ||
2015 | +13,63% |