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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Anteile/  LU0476876833  /

Fonds
NAV20/06/2024 Var.+842.3438 Type of yield Focus sugli investimenti Società d'investimento
222,058.7344JPY +0.38% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - -0.01 -2.03 -0.75 2.96 -2.29 2.76 5.51 -
2011 2.58 1.37 -2.75 -1.62 -2.52 2.55 1.25 -2.86 0.77 -3.01 -2.56 -2.19 -8.88%
2012 4.17 7.06 3.78 -1.23 -7.22 3.93 -1.35 3.06 0.38 1.89 4.92 6.68 +28.28%
2013 9.51 1.25 11.33 13.75 -6.47 -2.24 2.26 -1.94 10.84 -0.60 1.33 3.73 +49.08%
2014 -2.93 -1.06 1.93 -1.92 4.68 7.12 3.61 0.18 2.78 1.69 6.10 1.41 +25.68%
2015 1.85 6.26 6.37 -0.96 1.35 0.77 0.92 -7.29 -11.15 10.75 4.03 -2.81 +8.39%
2016 -7.74 -4.90 5.40 -1.28 4.02 -9.20 5.07 -2.00 3.19 5.23 1.65 2.05 +0.01%
2017 1.03 0.33 -0.21 2.38 3.23 2.22 -0.08 0.50 2.92 5.50 2.28 2.20 +24.54%
2018 4.04 -4.14 -0.87 3.09 -0.89 -1.24 0.35 -3.01 4.54 -10.16 4.12 -11.93 -16.38%
2019 3.10 6.57 -1.26 5.22 -4.99 0.51 2.46 -2.64 4.19 6.25 2.30 0.35 +23.58%
2020 -4.58 -12.70 -3.80 5.59 10.17 -1.20 -4.51 8.05 5.98 -2.39 9.18 3.30 +10.85%
2021 -2.38 -1.13 6.54 -2.39 -0.89 2.74 -1.28 4.05 1.93 -2.12 -8.36 2.34 -1.77%
2022 -11.21 1.70 0.93 -3.12 -1.44 0.75 5.77 1.12 -3.86 4.72 0.70 -5.86 -10.50%
2023 2.14 -0.59 0.61 0.75 -1.03 6.01 2.03 1.17 -3.09 -2.84 5.19 1.52 +12.08%
2024 4.61 1.77 1.67 -2.48 1.45 -2.16 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.69% 12.60% 13.67% 15.89% 18.88%
Indice di Sharpe 0.62 0.74 0.30 -0.14 0.07
Mese migliore +4.61% +4.61% +6.01% +6.01% +10.17%
Mese peggiore -2.48% -2.48% -3.09% -11.21% -12.70%
Perdita massima -6.05% -6.05% -9.31% -27.84% -34.15%
Outperformance +3.26% - +0.33% +15.63% +7.48%
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Japanese Smaller... reinvestment 2,091.2009 +9.11% +8.40%
abrdn SICAV I - Japanese Smaller... reinvestment 23.1392 +13.33% +12.47%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... paying dividend 1,429.0413 +9.11% +8.40%
abrdn SICAV I - Japanese Smaller... reinvestment 17.4208 +15.29% -
abrdn SICAV I - Japanese Smaller... reinvestment 9.1206 -2.05% -
abrdn SICAV I - Japanese Smaller... reinvestment 222,058.7344 +7.80% +4.53%
abrdn SICAV I - Japanese Smaller... reinvestment 21.2135 +9.96% +6.26%
abrdn SICAV I - Japanese Smaller... reinvestment 22.3708 +13.29% +12.30%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... reinvestment 28.3963 +14.35% +16.26%
abrdn SICAV I - Japanese Smaller... reinvestment 24.1752 -2.09% -
abrdn SICAV I - Japanese Smaller... reinvestment 36.8448 +9.07% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.1826 +10.79% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.9421 +7.18% -
abrdn SICAV I - Japanese Smaller... reinvestment 18.5434 +15.24% -
abrdn SICAV I - Japanese Smaller... reinvestment 10.0960 -2.82% -19.55%
abrdn SICAV I- Japanese Smaller ... reinvestment 2,029.6292 +8.25% +5.86%
abrdn SICAV I - Japanese Smaller... reinvestment 32.3307 +12.46% +9.77%

Prestazione

YTD  
+5.17%
6 mesi  
+6.30%
1 anno  
+7.80%
3 anni  
+4.53%
5 anni  
+28.34%
10 anni  
+87.05%
Dall'inizio  
+262.76%
Anno
2023  
+12.08%
2022
  -10.50%
2021
  -1.77%
2020  
+10.85%
2019  
+23.58%
2018
  -16.38%
2017  
+24.54%
2016  
+0.01%
2015  
+8.39%