abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0476876593 /
| NAV31/05/2024 | Diferencia+7.4794 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 451.6040CHF | +1.68% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.15 | -0.09 | -5.08 | 6.50 | -0.89 | 4.37 | 5.18 | - |
| 2011 | 1.46 | 2.83 | -5.94 | 0.08 | -0.50 | 1.04 | -0.62 | -6.19 | -0.83 | 0.74 | -4.48 | -0.40 | -12.49% |
| 2012 | 2.67 | 10.62 | 3.83 | -4.33 | -7.52 | 5.67 | -2.64 | 0.96 | 0.94 | 1.86 | 5.23 | 7.41 | +25.95% |
| 2013 | 7.23 | 2.80 | 7.75 | 10.37 | -4.16 | -1.10 | -0.44 | -2.60 | 7.75 | 0.55 | 3.52 | 2.58 | +38.62% |
| 2014 | -6.02 | 1.11 | 0.16 | -2.46 | 4.67 | 4.19 | 2.82 | -1.65 | 5.29 | 2.00 | 5.00 | -0.95 | +14.37% |
| 2015 | 1.41 | 7.01 | 3.63 | 0.59 | 2.91 | -1.87 | 0.93 | -7.72 | -8.91 | 12.59 | 1.72 | -1.47 | +9.36% |
| 2016 | -7.90 | -6.19 | 4.76 | 0.30 | 3.83 | -8.30 | 5.06 | -0.66 | 0.36 | 4.46 | 1.10 | 1.57 | -2.90% |
| 2017 | 1.03 | -0.54 | -0.26 | 1.39 | 3.13 | 1.47 | -0.03 | -0.98 | 3.00 | 5.86 | 2.24 | -0.03 | +17.33% |
| 2018 | 0.99 | -5.17 | -2.32 | 2.68 | -0.79 | -1.27 | 0.53 | -3.32 | 5.24 | -13.46 | 2.34 | -10.46 | -23.69% |
| 2019 | 2.85 | 4.94 | -0.84 | 2.56 | -6.54 | 2.64 | 1.98 | -3.20 | 5.83 | 5.42 | 1.50 | 1.07 | +18.98% |
| 2020 | -1.49 | -9.01 | -5.72 | 6.50 | 8.22 | 1.68 | -3.61 | 6.95 | 2.31 | -2.48 | 12.76 | 3.03 | +18.33% |
| 2021 | -2.26 | -1.44 | 3.96 | -3.53 | 2.25 | 0.76 | -0.69 | 4.91 | 3.91 | -0.81 | -4.92 | 3.24 | +4.93% |
| 2022 | -8.41 | -3.04 | 2.69 | -4.04 | -0.99 | -3.24 | 5.07 | 0.98 | -5.97 | 4.54 | 1.38 | -7.68 | -18.16% |
| 2023 | 4.36 | 0.91 | 2.19 | 2.28 | 6.53 | 4.85 | 0.69 | -0.19 | -1.68 | -3.52 | 5.97 | 0.56 | +24.89% |
| 2024 | 8.13 | 5.54 | 4.13 | -1.67 | 1.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.88% | 15.96% | 16.11% | 17.53% | 19.62% |
| Índice de Sharpe | 3.01 | 2.38 | 1.39 | 0.28 | 0.41 |
| El mes mejor | +8.13% | +8.13% | +8.13% | +8.13% | +12.76% |
| El mes peor | -1.67% | -1.67% | -3.52% | -8.41% | -9.01% |
| Pérdida máxima | -6.84% | -6.84% | -8.83% | -25.67% | -30.07% |
| Rendimiento superior | -9.86% | - | -11.72% | +1.71% | -22.10% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4057 | +4.98% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7921 | +4.53% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1917 | +5.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,676.0156 | +25.23% | +31.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0660 | +32.18% | +44.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4374 | +29.73% | +35.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,127.1543 | +20.40% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5034 | +28.25% | +30.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.6040 | +26.10% | +28.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.6901 | +25.58% | +26.94% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1474 | +10.64% | -10.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2759 | +29.74% | +35.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.8915 | +9.69% | +2.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.9101 | +25.20% | +31.18% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5370 | +28.78% | +32.46% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1598 | +8.87% | +0.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0099 | +8.34% | +1.94% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1502 | +31.50% | +40.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0295 | +27.04% | +31.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1910 | +6.94% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0178 | +26.07% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2623 | +17.81% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3666 | +24.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8052 | +7.52% | -0.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,543.2188 | +23.72% | +26.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3988 | +31.12% | +40.51% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4411 | +28.80% | +32.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 760.4067 | +24.27% | +28.27% |
Performance
| Año hasta la fecha | +18.38% | ||
|---|---|---|---|
| 6 Meses | +19.04% | ||
| Promedio móvil | +26.10% | ||
| 3 Años | +28.52% | ||
| 5 Años | +74.23% | ||
| 10 Años | +97.00% | ||
| Desde el principio | +202.50% | ||
| Año | |||
| 2023 | +24.89% | ||
| 2022 | -18.16% | ||
| 2021 | +4.93% | ||
| 2020 | +18.33% | ||
| 2019 | +18.98% | ||
| 2018 | -23.69% | ||
| 2017 | +17.33% | ||
| 2016 | -2.90% | ||
| 2015 | +9.36% | ||
