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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/  LU0912262788  /

Fonds
NAV28.05.2024 Diff.+0,0383 Ertragstyp Ausrichtung Fondsgesellschaft
24,4360USD +0,16% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,77% 15,79% 15,99% 17,54% 19,60%
Sharpe Ratio 3,52 2,87 1,65 0,45 0,52
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 10,3989 +4,91% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8044 +4,66% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2053 +5,93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.966,6563 +24,21% +29,99%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,1059 +31,08% +42,59%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4724 +28,68% +34,11%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.155,5234 +20,59% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,5373 +27,22% +29,42%
abrdn SICAV I - Japanese Sustain... thesaurierend 452,3203 +25,06% +27,21%
abrdn SICAV I - Japanese Sustain... thesaurierend 424,3788 +24,55% +25,65%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2078 +10,09% -11,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,3125 +28,68% +33,96%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9189 +9,42% +1,85%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,9669 +24,18% +29,86%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5652 +27,74% +31,13%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,1758 +8,61% -0,41%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9964 +7,87% +0,94%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1805 +30,42% +39,23%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,0540 +25,99% +30,09%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2428 +7,36% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0470 +26,25% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2911 +18,02% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3992 +24,48% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8032 +7,06% -1,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.614,8672 +22,73% +25,37%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,4360 +30,05% +39,08%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4760 +27,76% +31,01%
abrdn SICAV I - Japanese Sustain... thesaurierend 761,6919 +23,27% +26,98%

Performance

lfd. Jahr  
+20,32%
6 Monate  
+21,93%
1 Jahr  
+30,05%
3 Jahre  
+39,08%
5 Jahre  
+93,10%
10 Jahre  
+149,49%
seit Beginn  
+144,36%
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%