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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/  LU0912262788  /

Fonds
NAV11.06.2024 Diff.-0,0089 Ertragstyp Ausrichtung Fondsgesellschaft
24,6613USD -0,04% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -1,16 -0,58 -2,65 7,81 0,53 3,51 2,62 -
2014 -5,99 1,12 0,19 -2,48 4,69 4,24 2,82 -1,65 5,32 2,05 4,98 -1,06 +14,41%
2015 1,56 7,11 3,84 0,64 3,01 -1,81 1,03 -7,83 -8,81 12,64 1,75 -1,30 +10,44%
2016 -7,81 -6,39 4,96 0,39 4,08 -8,10 5,29 -0,59 0,56 4,60 1,10 1,82 -1,44%
2017 1,15 -0,42 -0,15 1,56 3,27 1,65 0,18 -0,85 3,17 6,05 2,35 0,37 +19,72%
2018 1,18 -4,98 -2,04 2,92 -0,55 -1,00 0,78 -3,04 5,47 -13,22 2,58 -10,11 -21,29%
2019 3,19 5,16 -0,56 2,81 -6,23 2,91 2,33 -3,01 6,22 5,68 1,64 1,42 +22,94%
2020 -1,28 -8,89 -5,55 6,63 8,35 1,83 -3,58 7,06 2,42 -2,37 12,86 3,20 +20,14%
2021 -2,18 -1,31 4,01 -3,41 2,40 0,86 -0,63 4,99 4,00 -0,76 -4,88 3,41 +6,10%
2022 -8,28 -2,95 2,93 -3,93 -0,79 -3,17 5,23 1,26 -5,70 4,85 1,85 -7,19 -15,79%
2023 4,68 1,19 2,55 2,58 6,91 5,23 1,03 0,14 -1,40 -3,20 6,42 0,94 +30,01%
2024 8,47 5,80 4,39 -1,33 1,64 1,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,78% 15,43% 15,90% 17,58% 19,60%
Sharpe Ratio 3,32 3,29 1,45 0,47 0,53
Bester Monat +8,47% +8,47% +8,47% +8,47% +12,86%
Schlechtester Monat -1,33% -1,33% -3,20% -8,28% -8,89%
Maximaler Verlust -6,60% -6,60% -8,38% -24,84% -29,86%
Outperformance -2,83% - -6,80% -16,33% -45,50%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,4258 +6,48% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,9948 +7,59% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,4245 +7,96% -
abrdn SICAV I - Japanese Sustain... thesaurierend 180.361,8125 +21,05% +31,30%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,3742 +27,76% +44,27%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,6676 +25,44% +35,66%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.072,8262 +22,11% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7056 +24,01% +30,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 455,8775 +21,94% +28,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 427,6459 +21,43% +27,00%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2998 +6,42% -10,63%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,5150 +25,45% +35,51%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,3444 +7,54% +3,42%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 35,2390 +21,03% +31,18%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,7106 +24,53% +32,64%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,4086 +6,74% +1,12%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,2084 +5,81% +1,58%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,3711 +27,12% +40,86%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,1848 +22,85% +31,50%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,3267 +7,21% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2387 +27,73% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,4069 +18,91% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5798 +25,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8372 +5,03% -0,69%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.920,0313 +19,60% +26,64%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,6613 +26,75% +40,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6560 +24,55% +32,51%
abrdn SICAV I - Japanese Sustain... thesaurierend 767,4003 +20,13% +28,26%

Performance

lfd. Jahr  
+21,43%
6 Monate  
+24,21%
1 Jahr  
+26,75%
3 Jahre  
+40,71%
5 Jahre  
+94,21%
10 Jahre  
+144,34%
seit Beginn  
+146,61%
Jahr
2023  
+30,01%
2022
  -15,79%
2021  
+6,10%
2020  
+20,14%
2019  
+22,94%
2018
  -21,29%
2017  
+19,72%
2016
  -1,44%
2015  
+10,44%