abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476876759 /
| NAV06.06.2024 | Diff.+0.1232 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.4311EUR | +0.61% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
