abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/ LU0837979086 /
| NAV14.06.2024 | Diff.+0.5048 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.2560JPY | +1.37% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.13 | 1.27 | -3.00 | -2.74 | 5.29 | 1.61 | - |
| 2024 | 4.72 | 1.86 | 1.76 | -2.37 | 1.55 | -0.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.67% | 12.53% | 13.64% | -% | -% |
| Sharpe Ratio | 0.99 | 1.34 | 0.57 | - | - |
| Bester Monat | +4.72% | +4.72% | +5.29% | - | - |
| Schlechtester Monat | -2.37% | -2.37% | -3.00% | - | - |
| Maximaler Verlust | -5.97% | -5.97% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +6.94% | ||
|---|---|---|---|
| 6 Monate | +9.74% | ||
| 1 Jahr | +11.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.19% | ||
| Jahr | |||
