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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Anteile/  LU0476876833  /

Fonds
NAV08.05.2024 Diff.-968,0938 Ertragstyp Ausrichtung Fondsgesellschaft
223.686,6250JPY -0,43% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -0,01 -2,03 -0,75 2,96 -2,29 2,76 5,51 -
2011 2,58 1,37 -2,75 -1,62 -2,52 2,55 1,25 -2,86 0,77 -3,01 -2,56 -2,19 -8,88%
2012 4,17 7,06 3,78 -1,23 -7,22 3,93 -1,35 3,06 0,38 1,89 4,92 6,68 +28,28%
2013 9,51 1,25 11,33 13,75 -6,47 -2,24 2,26 -1,94 10,84 -0,60 1,33 3,73 +49,08%
2014 -2,93 -1,06 1,93 -1,92 4,68 7,12 3,61 0,18 2,78 1,69 6,10 1,41 +25,68%
2015 1,85 6,26 6,37 -0,96 1,35 0,77 0,92 -7,29 -11,15 10,75 4,03 -2,81 +8,39%
2016 -7,74 -4,90 5,40 -1,28 4,02 -9,20 5,07 -2,00 3,19 5,23 1,65 2,05 +0,01%
2017 1,03 0,33 -0,21 2,38 3,23 2,22 -0,08 0,50 2,92 5,50 2,28 2,20 +24,54%
2018 4,04 -4,14 -0,87 3,09 -0,89 -1,24 0,35 -3,01 4,54 -10,16 4,12 -11,93 -16,38%
2019 3,10 6,57 -1,26 5,22 -4,99 0,51 2,46 -2,64 4,19 6,25 2,30 0,35 +23,58%
2020 -4,58 -12,70 -3,80 5,59 10,17 -1,20 -4,51 8,05 5,98 -2,39 9,18 3,30 +10,85%
2021 -2,38 -1,13 6,54 -2,39 -0,89 2,74 -1,28 4,05 1,93 -2,12 -8,36 2,34 -1,77%
2022 -11,21 1,70 0,93 -3,12 -1,44 0,75 5,77 1,12 -3,86 4,72 0,70 -5,86 -10,50%
2023 2,14 -0,59 0,61 0,75 -1,03 6,01 2,03 1,17 -3,09 -2,84 5,19 1,52 +12,08%
2024 4,61 1,77 1,67 -2,48 0,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,76% 12,57% 13,60% 15,91% 18,94%
Sharpe Ratio 1,14 1,54 0,82 -0,19 0,08
Bester Monat +4,61% +5,19% +6,01% +6,01% +10,17%
Schlechtester Monat -2,48% -2,48% -3,09% -11,21% -12,70%
Maximaler Verlust -6,05% -6,05% -9,31% -27,84% -34,15%
Outperformance +3,26% - +0,33% +15,63% +7,48%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 2.103,5415 +16,44% +6,26%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,1612 +20,71% +9,60%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... ausschüttend 1.437,4742 +16,44% +6,26%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,4078 +20,17% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,4988 +1,58% -
abrdn SICAV I - Japanese Smaller... thesaurierend 223.686,6250 +15,04% +2,48%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,3275 +17,23% +3,86%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,3933 +20,66% +9,43%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... thesaurierend 28,4013 +21,90% +13,23%
abrdn SICAV I - Japanese Smaller... thesaurierend 25,1788 +1,26% -
abrdn SICAV I - Japanese Smaller... thesaurierend 37,0639 +13,60% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,2464 +15,87% -
abrdn SICAV I - Japanese Smaller... thesaurierend 15,0619 +13,86% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,5260 +19,30% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,5244 +1,71% -18,11%
abrdn SICAV I- Japanese Smaller ... thesaurierend 2.043,4996 +15,52% +3,78%
abrdn SICAV I - Japanese Smaller... thesaurierend 32,3915 +19,77% +6,97%

Performance

lfd. Jahr  
+5,94%
6 Monate  
+10,89%
1 Jahr  
+15,04%
3 Jahre  
+2,48%
5 Jahre  
+29,78%
seit Beginn  
+265,42%
Jahr
2023  
+12,08%
2022
  -10,50%
2021
  -1,77%
2020  
+10,85%
2019  
+23,58%
2018
  -16,38%
2017  
+24,54%
2016  
+0,01%
2015  
+8,39%