abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/ LU0912262788 /
| NAV30.05.2024 | Diff.-0.2238 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.9965USD | -0.92% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | -0.58 | -2.65 | 7.81 | 0.53 | 3.51 | 2.62 | - |
| 2014 | -5.99 | 1.12 | 0.19 | -2.48 | 4.69 | 4.24 | 2.82 | -1.65 | 5.32 | 2.05 | 4.98 | -1.06 | +14.41% |
| 2015 | 1.56 | 7.11 | 3.84 | 0.64 | 3.01 | -1.81 | 1.03 | -7.83 | -8.81 | 12.64 | 1.75 | -1.30 | +10.44% |
| 2016 | -7.81 | -6.39 | 4.96 | 0.39 | 4.08 | -8.10 | 5.29 | -0.59 | 0.56 | 4.60 | 1.10 | 1.82 | -1.44% |
| 2017 | 1.15 | -0.42 | -0.15 | 1.56 | 3.27 | 1.65 | 0.18 | -0.85 | 3.17 | 6.05 | 2.35 | 0.37 | +19.72% |
| 2018 | 1.18 | -4.98 | -2.04 | 2.92 | -0.55 | -1.00 | 0.78 | -3.04 | 5.47 | -13.22 | 2.58 | -10.11 | -21.29% |
| 2019 | 3.19 | 5.16 | -0.56 | 2.81 | -6.23 | 2.91 | 2.33 | -3.01 | 6.22 | 5.68 | 1.64 | 1.42 | +22.94% |
| 2020 | -1.28 | -8.89 | -5.55 | 6.63 | 8.35 | 1.83 | -3.58 | 7.06 | 2.42 | -2.37 | 12.86 | 3.20 | +20.14% |
| 2021 | -2.18 | -1.31 | 4.01 | -3.41 | 2.40 | 0.86 | -0.63 | 4.99 | 4.00 | -0.76 | -4.88 | 3.41 | +6.10% |
| 2022 | -8.28 | -2.95 | 2.93 | -3.93 | -0.79 | -3.17 | 5.23 | 1.26 | -5.70 | 4.85 | 1.85 | -7.19 | -15.79% |
| 2023 | 4.68 | 1.19 | 2.55 | 2.58 | 6.91 | 5.23 | 1.03 | 0.14 | -1.40 | -3.20 | 6.42 | 0.94 | +30.01% |
| 2024 | 8.47 | 5.80 | 4.39 | -1.33 | -0.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.80% | 15.89% | 15.99% | 17.52% | 19.60% |
| Sharpe Ratio | 3.01 | 2.45 | 1.50 | 0.43 | 0.54 |
| Bester Monat | +8.47% | +8.47% | +8.47% | +8.47% | +12.86% |
| Schlechtester Monat | -1.33% | -1.33% | -3.20% | -8.28% | -8.89% |
| Maximaler Verlust | -6.60% | -6.60% | -8.38% | -24.84% | -29.86% |
| Outperformance | -2.83% | - | -6.80% | -16.33% | -45.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.2595 | +3.50% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 9.6773 | +3.30% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.0603 | +4.56% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 175'703.7188 | +21.95% | +29.12% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 27.6015 | +28.73% | +41.68% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.0834 | +26.35% | +33.24% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 17'825.2480 | +18.40% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.1819 | +24.90% | +28.58% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 444.1246 | +22.80% | +26.40% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 416.6792 | +22.29% | +24.84% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 14.9251 | +8.04% | -11.86% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.9081 | +26.35% | +33.09% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 21.6347 | +8.00% | +1.58% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 34.3293 | +21.92% | +29.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 16.2643 | +25.42% | +30.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.0174 | +7.20% | -0.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 22.6870 | +6.42% | +0.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 19.8173 | +28.07% | +38.34% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 15.7637 | +23.71% | +29.26% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 12.9972 | +5.37% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.6872 | +23.99% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.9925 | +15.86% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.0312 | +22.23% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.7519 | +5.62% | -1.73% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 40'853.4414 | +20.48% | +24.54% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.9965 | +27.71% | +38.19% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.1041 | +25.44% | +30.16% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 747.7726 | +21.01% | +26.14% |
Performance
| lfd. Jahr | +18.15% | ||
|---|---|---|---|
| 6 Monate | +19.26% | ||
| 1 Jahr | +27.71% | ||
| 3 Jahre | +38.19% | ||
| 5 Jahre | +94.87% | ||
| 10 Jahre | +144.66% | ||
| seit Beginn | +139.97% | ||
| Jahr | |||
| 2023 | +30.01% | ||
| 2022 | -15.79% | ||
| 2021 | +6.10% | ||
| 2020 | +20.14% | ||
| 2019 | +22.94% | ||
| 2018 | -21.29% | ||
| 2017 | +19.72% | ||
| 2016 | -1.44% | ||
| 2015 | +10.44% | ||
