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abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/  LU0476876247  /

Fonds
NAV06.06.2024 Diff.+241,3203 Ertragstyp Ausrichtung Fondsgesellschaft
41.479,4023JPY +0,59% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -2,16 -0,02 -5,15 6,55 -0,90 4,42 5,25 -
2011 1,45 2,81 -5,86 0,05 -0,48 1,03 -0,63 -6,47 -0,32 0,79 -4,43 -0,47 -12,27%
2012 2,66 10,73 3,76 -4,29 -7,45 5,79 -2,54 1,03 1,05 1,91 5,29 7,54 +26,90%
2013 7,48 2,84 7,83 10,81 -4,18 -0,80 -0,45 -2,56 7,82 0,55 3,57 2,62 +40,32%
2014 -6,03 1,15 0,23 -2,46 4,66 4,22 2,80 -1,65 5,32 2,17 5,02 -1,02 +14,62%
2015 1,56 7,08 3,74 0,60 2,99 -1,82 1,04 -7,65 -8,63 12,62 1,76 -1,39 +10,56%
2016 -7,71 -6,08 4,88 0,41 4,05 -8,02 5,37 -0,62 0,34 4,47 1,21 1,61 -1,36%
2017 1,08 -0,47 -0,28 1,46 3,16 1,49 0,02 -0,96 3,05 5,88 2,25 0,10 +17,90%
2018 1,01 -5,08 -2,26 2,71 -0,75 -1,22 0,56 -3,25 5,27 -13,38 2,39 -10,43 -23,21%
2019 2,91 4,97 -0,80 2,56 -6,53 2,66 1,99 -3,18 5,96 5,50 1,53 1,08 +19,48%
2020 -1,45 -8,94 -5,32 6,46 8,32 1,74 -3,61 6,97 2,36 -2,42 12,86 3,04 +19,37%
2021 -2,23 -1,38 3,98 -3,50 2,33 0,84 -0,66 4,94 3,99 -0,73 -4,91 3,34 +5,58%
2022 -8,31 -3,01 2,90 -4,03 -0,91 -3,13 5,07 0,97 -5,94 4,46 1,25 -7,54 -17,74%
2023 4,24 0,81 2,08 2,19 6,44 4,73 0,57 -0,35 -1,83 -3,67 5,78 0,46 +23,07%
2024 7,92 5,37 3,89 -1,82 1,14 -0,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,92% 16,06% 15,91% 17,49% 19,55%
Sharpe Ratio 2,62 2,05 1,02 0,22 0,40
Bester Monat +7,92% +7,92% +7,92% +7,92% +12,86%
Schlechtester Monat -1,82% -1,82% -3,67% -8,31% -8,94%
Maximaler Verlust -6,97% -6,97% -9,09% -25,10% -29,69%
Outperformance +15,56% - +13,92% +5,66% +1,79%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,5461 +6,39% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8291 +4,92% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2346 +5,29% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.436,4375 +19,36% +29,14%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,0653 +28,23% +41,86%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4294 +23,74% +33,36%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.303,6543 +21,57% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,4923 +22,33% +28,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,0565 +20,25% +26,45%
abrdn SICAV I - Japanese Sustain... thesaurierend 423,1475 +21,81% +24,90%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2405 +5,83% -11,55%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,2675 +23,75% +33,22%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9741 +4,89% +1,10%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,8631 +19,33% +29,02%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5288 +24,93% +30,40%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2042 +4,10% -1,15%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,0483 +3,58% +0,16%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1478 +25,43% +38,50%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,0120 +21,15% +29,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2737 +6,63% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0171 +26,07% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2357 +17,24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3600 +25,93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8111 +2,80% -2,07%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.479,4023 +19,96% +24,55%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,3949 +27,21% +38,36%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4311 +22,86% +30,28%
abrdn SICAV I - Japanese Sustain... thesaurierend 759,2908 +20,49% +26,15%

Performance

lfd. Jahr  
+17,13%
6 Monate  
+16,86%
1 Jahr  
+19,96%
3 Jahre  
+24,55%
5 Jahre  
+72,57%
10 Jahre  
+102,75%
seit Beginn  
+238,59%
Jahr
2023  
+23,07%
2022
  -17,74%
2021  
+5,58%
2020  
+19,37%
2019  
+19,48%
2018
  -23,21%
2017  
+17,90%
2016
  -1,36%
2015  
+10,56%