abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/ LU0912262788 /
| NAV28/05/2024 | Chg.+0.0383 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.4360USD | +0.16% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.77% | 15.79% | 15.99% | 17.54% | 19.60% |
| Ratio de Sharpe | 3.52 | 2.87 | 1.65 | 0.45 | 0.52 |
| Le meilleur mois | +8.47% | +8.47% | +8.47% | +8.47% | +12.86% |
| Le plus défavorable mois | -1.33% | -1.33% | -3.20% | -8.28% | -8.89% |
| Perte maximale | -6.60% | -6.60% | -8.38% | -24.84% | -29.86% |
| Surperformance | -2.83% | - | -6.80% | -16.33% | -45.50% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3989 | +4.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8044 | +4.66% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2053 | +5.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,966.6563 | +24.21% | +29.99% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.1059 | +31.08% | +42.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4724 | +28.68% | +34.11% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,155.5234 | +20.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5373 | +27.22% | +29.42% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 452.3203 | +25.06% | +27.21% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 424.3788 | +24.55% | +25.65% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2078 | +10.09% | -11.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.3125 | +28.68% | +33.96% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9189 | +9.42% | +1.85% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.9669 | +24.18% | +29.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5652 | +27.74% | +31.13% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1758 | +8.61% | -0.41% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9964 | +7.87% | +0.94% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1805 | +30.42% | +39.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0540 | +25.99% | +30.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2428 | +7.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0470 | +26.25% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2911 | +18.02% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3992 | +24.48% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8032 | +7.06% | -1.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,614.8672 | +22.73% | +25.37% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.4360 | +30.05% | +39.08% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4760 | +27.76% | +31.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 761.6919 | +23.27% | +26.98% |
Performance
| CAD | +20.32% | ||
|---|---|---|---|
| 6 Mois | +21.93% | ||
| 1 An | +30.05% | ||
| 3 Ans | +39.08% | ||
| 5 Ans | +93.10% | ||
| 10 ans | +149.49% | ||
| Depuis le début | +144.36% | ||
| Année | |||
| 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% | ||
