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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Anteile/  LU0278930234  /

Fonds
NAV30.05.2024 Diff.+2,9587 Ertragstyp Ausrichtung Fondsgesellschaft
2.087,7673JPY +0,14% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - 7,88 2,89 -6,93 -3,19 -6,04 -10,05 -13,32 -0,48 4,54 -
2009 -5,63 -3,08 -0,31 3,07 5,72 6,38 7,76 4,64 -2,68 -2,85 -6,80 5,15 +10,44%
2010 0,72 0,15 7,75 3,63 -7,85 0,07 -1,96 -0,67 3,04 -2,21 2,85 5,60 +10,68%
2011 2,67 1,44 -2,67 -1,55 -2,44 2,63 1,33 -2,78 0,85 -2,93 -2,48 -2,11 -8,00%
2012 4,26 7,14 3,86 -1,15 -7,15 4,01 -1,27 3,14 0,45 1,97 5,00 6,76 +29,52%
2013 9,62 1,35 11,43 13,87 -6,37 -2,15 2,38 -1,84 10,95 -0,50 1,42 3,84 +50,90%
2014 -2,83 -0,97 2,04 -1,82 4,79 7,23 3,72 0,28 2,89 1,79 6,20 1,52 +27,21%
2015 1,95 6,36 6,48 -0,87 1,45 0,87 1,02 -7,19 -11,06 10,86 4,13 -2,70 +9,71%
2016 -7,66 -4,81 5,51 -1,18 4,13 -9,11 5,17 -1,90 3,30 5,34 1,75 2,15 +1,22%
2017 1,14 0,42 -0,11 2,47 3,35 2,33 0,02 0,61 3,02 5,61 2,38 2,29 +26,05%
2018 4,16 -4,05 -0,78 3,20 -0,79 -1,14 0,46 -2,91 4,64 -10,06 4,22 -11,83 -15,35%
2019 3,21 6,67 -1,17 5,31 -4,88 0,60 2,57 -2,54 4,30 6,36 2,40 0,45 +25,09%
2020 -4,48 -12,62 -3,70 5,69 10,28 -1,10 -4,41 8,16 6,08 -2,30 9,29 3,40 +12,21%
2021 -2,28 -1,03 6,65 -2,29 -0,79 2,85 -1,18 4,16 2,03 -2,03 -8,26 2,44 -0,57%
2022 -11,12 1,79 1,03 -3,02 -1,33 0,85 5,87 1,23 -3,77 4,83 0,80 -5,76 -9,41%
2023 2,25 -0,50 0,71 0,85 -0,92 6,12 2,13 1,27 -3,00 -2,73 5,30 1,61 +13,44%
2024 4,73 1,87 1,77 -2,37 -0,37 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,37% 12,54% 13,62% 15,80% 18,90%
Sharpe Ratio 0,87 0,92 0,89 -0,08 0,16
Bester Monat +4,73% +5,30% +6,12% +6,12% +10,28%
Schlechtester Monat -2,37% -2,37% -3,00% -11,12% -12,62%
Maximaler Verlust -5,97% -5,97% -9,16% -27,42% -33,98%
Outperformance -7,17% - -9,59% +15,33% -10,43%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.087,7673 +15,97% +7,93%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,0426 +20,26% +11,63%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.426,6948 +15,96% +7,92%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,3360 +19,68% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1783 -1,85% -
abrdn SICAV I - Japanese Smaller... thesaurierend 221.848,0156 +14,57% +4,08%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,1697 +16,73% +5,62%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,2785 +20,21% +11,47%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,2709 +21,42% +15,37%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,3287 -2,16% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,7851 +12,74% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1473 +15,06% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,9329 +12,88% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,4532 +18,84% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,1645 +0,44% -17,88%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.027,2065 +15,05% +5,40%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,2110 +19,33% +8,96%

Performance

lfd. Jahr  
+5,61%
6 Monate  
+7,31%
1 Jahr  
+15,97%
3 Jahre  
+7,93%
5 Jahre  
+38,93%
10 Jahre  
+125,98%
seit Beginn  
+306,97%
Jahr
2023  
+13,44%
2022
  -9,41%
2021
  -0,57%
2020  
+12,21%
2019  
+25,09%
2018
  -15,35%
2017  
+26,05%
2016  
+1,22%
2015  
+9,71%