DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0476876759  /

Fonds
NAV06.06.2024 Diff.+0,1232 Ertragstyp Ausrichtung Fondsgesellschaft
20,4311EUR +0,61% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -2,16 -0,17 -5,09 6,44 -0,84 4,58 5,35 -
2011 0,77 2,90 -5,93 0,16 -0,47 1,27 -0,63 -6,45 -0,34 0,84 -4,35 -0,44 -12,39%
2012 2,64 10,50 3,76 -4,32 -7,40 5,72 -2,56 1,02 0,95 1,91 5,27 7,46 +26,27%
2013 7,32 2,79 7,74 10,41 -4,27 -1,29 -0,52 -2,64 7,77 0,56 3,52 2,65 +38,30%
2014 -5,98 1,12 0,18 -2,46 4,69 4,25 2,81 -1,63 5,35 2,03 4,97 -0,99 +14,54%
2015 1,50 7,11 3,77 0,64 2,99 -1,78 1,05 -7,67 -8,84 12,66 1,76 -1,27 +10,56%
2016 -7,87 -6,22 4,85 0,31 3,99 -8,30 5,12 -0,66 0,41 4,49 1,10 1,67 -2,42%
2017 1,03 -0,49 -0,31 1,42 3,14 1,48 0,02 -0,98 3,02 5,89 2,25 0,06 +17,60%
2018 1,02 -5,15 -2,29 2,69 -0,78 -1,25 0,56 -3,33 5,25 -13,44 2,35 -10,43 -23,52%
2019 2,90 4,93 -0,85 2,56 -6,54 2,66 1,98 -3,20 5,96 5,43 1,49 1,14 +19,27%
2020 -1,48 -9,00 -5,57 6,44 8,18 1,70 -3,61 6,94 2,36 -2,47 12,75 3,02 +18,50%
2021 -2,24 -1,40 3,95 -3,52 2,29 0,81 -0,69 4,91 3,92 -0,82 -4,91 3,24 +5,08%
2022 -8,39 -3,05 2,63 -4,11 -1,01 -3,20 5,06 0,98 -6,00 4,49 1,50 -7,50 -18,07%
2023 4,41 1,01 2,35 2,42 6,74 5,04 0,85 -0,02 -1,50 -3,35 6,18 0,78 +27,31%
2024 8,33 5,70 4,27 -1,48 1,50 -0,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,88% 16,03% 16,01% 17,56% 19,61%
Sharpe Ratio 3,04 2,42 1,19 0,31 0,44
Bester Monat +8,33% +8,33% +8,33% +8,33% +12,75%
Schlechtester Monat -1,48% -1,48% -3,35% -8,39% -9,00%
Maximaler Verlust -6,71% -6,71% -8,55% -25,59% -30,01%
Outperformance -8,55% - -7,22% -2,25% -9,26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,5461 +6,39% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8291 +4,92% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2346 +5,29% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.436,4375 +19,36% +29,14%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,0653 +28,23% +41,86%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4294 +23,74% +33,36%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.303,6543 +21,57% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,4923 +22,33% +28,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,0565 +20,25% +26,45%
abrdn SICAV I - Japanese Sustain... thesaurierend 423,1475 +21,81% +24,90%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2405 +5,83% -11,55%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,2675 +23,75% +33,22%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9741 +4,89% +1,10%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,8631 +19,33% +29,02%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5288 +24,93% +30,40%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2042 +4,10% -1,15%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,0483 +3,58% +0,16%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1478 +25,43% +38,50%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,0120 +21,15% +29,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2737 +6,63% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0171 +26,07% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2357 +17,24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3600 +25,93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8111 +2,80% -2,07%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.479,4023 +19,96% +24,55%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,3949 +27,21% +38,36%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4311 +22,86% +30,28%
abrdn SICAV I - Japanese Sustain... thesaurierend 759,2908 +20,49% +26,15%

Performance

lfd. Jahr  
+19,32%
6 Monate  
+19,37%
1 Jahr  
+22,86%
3 Jahre  
+30,28%
5 Jahre  
+78,87%
10 Jahre  
+106,17%
seit Beginn  
+221,24%
Jahr
2023  
+27,31%
2022
  -18,07%
2021  
+5,08%
2020  
+18,50%
2019  
+19,27%
2018
  -23,52%
2017  
+17,60%
2016
  -2,42%
2015  
+10,56%