DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV08/05/2024 Chg.-0.3703 Type de rendement Focus sur l'investissement Société de fonds
23.7436USD -1.54% 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 -1.09 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.53% 15.90% 16.01% 17.64% 19.62%
Ratio de Sharpe 3.27 2.85 1.95 0.40 0.49
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 10.4533 +5.46% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.7577 +4.16% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.1499 +5.41% -
abrdn SICAV I - Japanese Sustain... reinvestment 174,367.5156 +29.00% +27.49%
abrdn SICAV I - Japanese Sustain... reinvestment 27.2959 +36.04% +39.40%
abrdn SICAV I - Japanese Sustain... reinvestment 20.8731 +33.55% +31.18%
abrdn SICAV I - Japanese Sustain... reinvestment 17,681.7305 +17.44% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.0043 +32.02% +26.60%
abrdn SICAV I - Japanese Sustain... reinvestment 440.5171 +29.80% +24.59%
abrdn SICAV I - Japanese Sustain... reinvestment 413.4004 +29.26% +23.06%
abrdn SICAV I - Japanese Sustain... reinvestment 14.9631 +11.20% -12.88%
abrdn SICAV I - Japanese Sustain... reinvestment 21.6913 +33.56% +31.04%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.8151 +15.14% +0.82%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 34.0691 +28.97% +27.37%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.1098 +32.57% +28.27%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.1231 +14.28% -1.41%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 23.1266 +13.53% +0.51%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 19.6087 +35.40% +36.16%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 15.6287 +30.77% +27.41%
abrdn SICAV I - Japanese Sustain... reinvestment 13.0244 +5.59% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.4712 +22.63% -
abrdn SICAV I - Japanese Sustain... reinvestment 15.8879 +15.10% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.8322 +21.02% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.8263 +12.68% -1.73%
abrdn SICAV I - Japanese Sustain... reinvestment 40,572.2070 +27.45% +22.96%
abrdn SICAV I - Japanese Sustain... reinvestment 23.7436 +34.98% +35.98%
abrdn SICAV I - Japanese Sustain... reinvestment 19.9129 +32.58% +28.15%
abrdn SICAV I - Japanese Sustain... reinvestment 742.4378 +28.01% +24.54%

Performance

CAD  
+16.91%
6 Mois  
+21.92%
1 An  
+34.98%
3 Ans  
+35.98%
5 Ans  
+87.38%
Depuis le début  
+137.44%
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%