abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0476876593 /
| NAV06/06/2024 | Chg.+2.6574 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 451.0565CHF | +0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.88% | 16.02% | 16.01% | 17.55% | 19.61% |
| Ratio de Sharpe | 2.83 | 2.23 | 1.03 | 0.25 | 0.40 |
| Le meilleur mois | +8.13% | +8.13% | +8.13% | +8.13% | +12.76% |
| Le plus défavorable mois | -1.67% | -1.67% | -3.52% | -8.41% | -9.01% |
| Perte maximale | -6.84% | -6.84% | -8.83% | -25.67% | -30.07% |
| Surperformance | -9.86% | - | -11.72% | +1.71% | -22.10% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5461 | +6.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8291 | +4.92% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2346 | +5.29% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,436.4375 | +19.36% | +29.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0653 | +28.23% | +41.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4294 | +23.74% | +33.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,303.6543 | +21.57% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4923 | +22.33% | +28.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.0565 | +20.25% | +26.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.1475 | +21.81% | +24.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2405 | +5.83% | -11.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2675 | +23.75% | +33.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9741 | +4.89% | +1.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.8631 | +19.33% | +29.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5288 | +24.93% | +30.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2042 | +4.10% | -1.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0483 | +3.58% | +0.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1478 | +25.43% | +38.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0120 | +21.15% | +29.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2737 | +6.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0171 | +26.07% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2357 | +17.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3600 | +25.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8111 | +2.80% | -2.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,479.4023 | +19.96% | +24.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3949 | +27.21% | +38.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4311 | +22.86% | +30.28% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 759.2908 | +20.49% | +26.15% |
Performance
| CAD | +18.24% | ||
|---|---|---|---|
| 6 Mois | +18.08% | ||
| 1 An | +20.25% | ||
| 3 Ans | +26.45% | ||
| 5 Ans | +72.80% | ||
| 10 ans | +94.97% | ||
| Depuis le début | +202.13% | ||
| Année | |||
| 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% | ||
