abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H/ LU0941570995 /
| NAV29.05.2024 | Diff.-0.3852 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.2326USD | -1.35% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.22 | - |
| 2017 | 1.17 | 0.42 | -0.12 | 2.48 | 3.34 | 2.36 | 0.10 | 0.67 | 2.97 | 5.68 | 2.41 | 2.49 | +26.61% |
| 2018 | 4.26 | -4.06 | -0.69 | 3.27 | -0.68 | -1.06 | 0.58 | -2.78 | 4.65 | -9.96 | 4.38 | -11.63 | -14.34% |
| 2019 | 3.40 | 6.75 | -1.04 | 5.44 | -4.69 | 0.76 | 2.72 | -2.45 | 4.37 | 6.52 | 2.49 | 0.68 | +27.17% |
| 2020 | -4.39 | -12.68 | -4.20 | 6.00 | 10.22 | -1.09 | -4.46 | 8.14 | 6.03 | -2.32 | 9.13 | 3.46 | +11.66% |
| 2021 | -2.30 | -1.06 | 6.61 | -2.32 | -0.83 | 2.77 | -1.25 | 4.11 | 1.94 | -2.13 | -8.36 | 2.39 | -1.26% |
| 2022 | -11.15 | 1.75 | 1.02 | -3.08 | -1.34 | 0.70 | 6.00 | 1.43 | -3.66 | 5.09 | 1.18 | -5.54 | -8.52% |
| 2023 | 2.61 | -0.18 | 0.99 | 1.15 | -0.53 | 6.46 | 2.46 | 1.68 | -2.67 | -2.31 | 5.75 | 2.02 | +18.42% |
| 2024 | 5.13 | 2.25 | 2.12 | -1.96 | 1.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.30% | 12.40% | 13.67% | 15.85% | 18.93% |
| Sharpe Ratio | 1.66 | 1.66 | 1.41 | 0.08 | 0.23 |
| Bester Monat | +5.13% | +5.75% | +6.46% | +6.46% | +10.22% |
| Schlechtester Monat | -1.96% | -1.96% | -2.67% | -11.15% | -12.68% |
| Maximaler Verlust | -5.58% | -5.58% | -8.55% | -27.72% | -34.28% |
| Outperformance | +0.37% | - | -2.70% | +15.02% | - |
Alle Kurse in USD
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 | +21.74% | +12.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | ausschüttend | 1'424.6729 | +17.41% | +8.50% | |
| 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 | +18.19% | +6.17% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.2481 | +21.69% | +12.04% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | thesaurierend | 28.2326 | +22.91% | +15.96% | |
| 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 | +9.00% | ||
|---|---|---|---|
| 6 Monate | +11.43% | ||
| 1 Jahr | +22.91% | ||
| 3 Jahre | +15.96% | ||
| 5 Jahre | +47.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +89.03% | ||
| Jahr | |||
| 2023 | +18.42% | ||
| 2022 | -8.52% | ||
| 2021 | -1.26% | ||
| 2020 | +11.66% | ||
| 2019 | +27.17% | ||
| 2018 | -14.34% | ||
| 2017 | +26.61% | ||
