abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile/ LU0998665607 /
| NAV14.06.2024 | Diff.+0.3105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.6045EUR | +1.39% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.64 | -1.04 | 1.96 | -1.87 | 4.79 | 7.19 | 3.71 | 0.25 | 2.87 | 1.65 | 6.12 | 1.55 | +26.89% |
| 2015 | 1.90 | 6.36 | 6.47 | -0.83 | 1.41 | 0.83 | 1.03 | -7.18 | -11.19 | 10.90 | 4.12 | -2.68 | +9.50% |
| 2016 | -7.94 | -4.99 | 5.46 | -1.32 | 4.05 | -9.52 | 4.94 | -1.98 | 3.32 | 5.29 | 1.59 | 2.14 | -0.50% |
| 2017 | 1.09 | 0.36 | -0.18 | 2.33 | 3.28 | 2.28 | 0.00 | 0.58 | 2.89 | 5.57 | 2.34 | 2.18 | +25.07% |
| 2018 | 4.14 | -4.14 | -0.85 | 3.15 | -0.75 | -1.18 | 0.41 | -3.01 | 4.53 | -10.12 | 4.15 | -11.87 | -15.91% |
| 2019 | 3.21 | 6.56 | -1.22 | 5.26 | -4.91 | 0.55 | 2.55 | -2.58 | 4.23 | 6.31 | 2.36 | 0.48 | +24.48% |
| 2020 | -4.56 | -12.72 | -4.14 | 5.69 | 10.13 | -1.18 | -4.43 | 8.10 | 6.04 | -2.37 | 9.11 | 3.34 | +10.76% |
| 2021 | -2.34 | -1.07 | 6.59 | -2.36 | -0.87 | 2.78 | -1.25 | 4.08 | 1.93 | -2.13 | -8.31 | 2.30 | -1.47% |
| 2022 | -11.22 | 1.70 | 0.81 | -3.10 | -1.53 | 0.64 | 5.86 | 1.23 | -3.84 | 4.83 | 0.97 | -5.78 | -10.17% |
| 2023 | 2.48 | -0.33 | 0.95 | 1.01 | -0.65 | 6.31 | 2.37 | 1.57 | -2.71 | -2.43 | 5.66 | 1.93 | +16.95% |
| 2024 | 5.09 | 2.19 | 2.08 | -2.06 | 1.89 | -0.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.67% | 12.53% | 13.64% | 15.88% | 18.93% |
| Sharpe Ratio | 1.38 | 1.73 | 0.88 | -0.03 | 0.17 |
| Bester Monat | +5.09% | +5.09% | +6.31% | +6.31% | +10.13% |
| Schlechtester Monat | -2.06% | -2.06% | -2.71% | -11.22% | -12.72% |
| Maximaler Verlust | -5.67% | -5.67% | -8.69% | -27.93% | -34.44% |
| Outperformance | -2.49% | - | +1.70% | +12.95% | +9.79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 2'114.5310 | +11.57% | +6.53% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 23.3803 | +15.83% | +10.41% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | ausschüttend | 1'444.9841 | +11.57% | +6.53% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 17.5979 | +17.88% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.2992 | -0.97% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 224'580.4531 | +10.23% | +2.72% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 21.4462 | +12.39% | +4.34% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.6045 | +15.78% | +10.24% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | thesaurierend | 28.6889 | +16.91% | +14.12% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 24.6485 | -1.01% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 37.2560 | +11.52% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.3364 | +13.24% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 15.1132 | +9.59% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 18.7319 | +17.82% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 10.2950 | -1.75% | -19.30% | |
| abrdn SICAV I- Japanese Smaller ... | thesaurierend | 2'052.5359 | +10.69% | +4.03% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 32.6726 | +14.94% | +7.76% |
Performance
| lfd. Jahr | +8.90% | ||
|---|---|---|---|
| 6 Monate | +11.95% | ||
| 1 Jahr | +15.78% | ||
| 3 Jahre | +10.24% | ||
| 5 Jahre | +40.25% | ||
| 10 Jahre | +113.76% | ||
| seit Beginn | +126.05% | ||
| Jahr | |||
| 2023 | +16.95% | ||
| 2022 | -10.17% | ||
| 2021 | -1.47% | ||
| 2020 | +10.76% | ||
| 2019 | +24.48% | ||
| 2018 | -15.91% | ||
| 2017 | +25.07% | ||
| 2016 | -0.50% | ||
| 2015 | +9.50% | ||
