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

Fonds
NAV31.05.2024 Diff.+0,3370 Ertragstyp Ausrichtung Fondsgesellschaft
20,4411EUR +1,68% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,88% 15,96% 16,11% 17,53% 19,61%
Sharpe Ratio 3,21 2,57 1,55 0,34 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 10,4057 +4,98% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,7921 +4,53% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,1917 +5,80% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.676,0156 +25,23% +31,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,0660 +32,18% +44,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4374 +29,73% +35,47%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.127,1543 +20,40% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,5034 +28,25% +30,74%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,6040 +26,10% +28,52%
abrdn SICAV I - Japanese Sustain... thesaurierend 423,6901 +25,58% +26,94%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1474 +10,64% -10,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,2759 +29,74% +35,33%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,8915 +9,69% +2,79%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,9101 +25,20% +31,18%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5370 +28,78% +32,46%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,1598 +8,87% +0,50%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,0099 +8,34% +1,94%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1502 +31,50% +40,66%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,0295 +27,04% +31,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,1910 +6,94% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0178 +26,07% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2623 +17,81% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3666 +24,28% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8052 +7,52% -0,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.543,2188 +23,72% +26,64%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,3988 +31,12% +40,51%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4411 +28,80% +32,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 760,4067 +24,27% +28,27%

Performance

lfd. Jahr  
+19,38%
6 Monate  
+20,31%
1 Jahr  
+28,80%
3 Jahre  
+32,34%
5 Jahre  
+80,23%
10 Jahre  
+108,18%
seit Beginn  
+221,40%
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%