abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Anteile/ LU0011963674 /
| NAV31.05.2024 | Diff.+12,6341 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 760,4067JPY | +1,69% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | -6,89 | -0,71 | 5,07 | -3,28 | -1,91 | -2,05 | 8,19 | 2,72 | - |
| 1989 | 5,17 | -0,04 | 0,98 | -2,77 | 0,71 | -1,21 | 4,19 | 0,91 | 1,50 | 1,98 | 3,03 | -0,58 | - |
| 1990 | -4,19 | -6,48 | -8,38 | 2,40 | 7,36 | -0,73 | -0,83 | -10,29 | -20,76 | 17,01 | -9,93 | 2,88 | - |
| 1991 | -0,73 | 11,86 | -1,35 | -0,24 | -0,19 | -6,09 | 0,89 | -33,61 | 10,98 | 2,14 | -6,54 | -0,28 | - |
| 1992 | -0,56 | -6,21 | -6,63 | 0,00 | 6,77 | -6,95 | -8,12 | 12,37 | 0,94 | -6,23 | 2,33 | 3,90 | - |
| 1993 | -6,25 | 4,00 | 8,97 | 13,82 | 2,84 | -7,54 | 6,25 | 3,84 | -2,22 | -0,76 | -9,64 | -1,97 | - |
| 1994 | 7,45 | 9,87 | -2,18 | 1,24 | 0,74 | 1,95 | 0,72 | -4,03 | -3,70 | -0,51 | -8,51 | 4,79 | - |
| 1995 | -8,87 | -2,36 | 3,63 | 7,87 | -5,41 | -2,57 | 7,62 | -1,36 | 3,31 | -4,28 | 2,51 | 7,63 | - |
| 1996 | -1,27 | -1,54 | 2,08 | 7,14 | 1,43 | 2,11 | -6,12 | -3,10 | 3,78 | -4,06 | -1,02 | -5,64 | - |
| 1997 | -4,89 | 4,29 | -3,29 | 5,95 | 3,48 | 3,36 | 1,00 | -9,41 | -3,83 | -7,10 | -2,45 | -9,40 | -21,47% |
| 1998 | 10,03 | -0,94 | -1,27 | -1,29 | -0,65 | -1,64 | 4,33 | -11,82 | -7,25 | -1,17 | 9,49 | -0,36 | -4,50% |
| 1999 | -3,26 | 3,75 | 14,44 | 5,05 | -1,80 | 12,23 | 2,72 | -0,53 | 3,20 | 2,58 | 4,28 | 2,90 | +54,35% |
| 2000 | -1,88 | -3,35 | 2,97 | -1,68 | -6,36 | 1,31 | -5,93 | 1,64 | -2,43 | -4,14 | -0,58 | -2,61 | -21,13% |
| 2001 | -0,89 | -6,91 | 6,77 | 4,53 | -3,47 | 1,80 | -8,24 | -10,26 | -4,29 | 4,48 | 0,71 | 0,35 | -15,77% |
| 2002 | -5,65 | 3,37 | 5,43 | 1,03 | 2,72 | -7,62 | -6,45 | 1,15 | -2,65 | -4,28 | 5,28 | -6,18 | -14,13% |
| 2003 | -2,88 | -1,27 | -3,00 | 0,44 | 4,41 | 6,75 | 3,95 | 4,18 | -1,82 | -2,23 | -2,66 | 3,91 | +9,47% |
| 2004 | 1,88 | 3,69 | 6,41 | -1,67 | -1,02 | 5,15 | -0,98 | -0,99 | -1,33 | -1,01 | -1,37 | 6,57 | +15,79% |
| 2005 | -1,95 | 1,66 | 0,65 | -3,88 | 1,01 | 2,67 | 1,30 | 3,21 | 8,39 | 2,58 | 5,87 | 3,43 | +27,27% |
| 2006 | 3,06 | -1,98 | 5,23 | -0,65 | -7,73 | -1,57 | -0,53 | 3,48 | 0,78 | -1,28 | -0,78 | 6,02 | +3,32% |
| 2007 | 0,25 | 0,74 | -2,20 | -1,00 | 2,02 | 1,49 | -4,88 | -5,13 | -1,35 | -0,82 | -4,97 | -2,62 | -17,28% |
| 2008 | -9,85 | -3,31 | -7,53 | 10,74 | 3,01 | -5,84 | -3,79 | -3,58 | -12,17 | -14,15 | -10,52 | 2,22 | -44,62% |
| 2009 | -6,24 | -2,28 | 2,52 | 9,71 | 5,56 | 1,85 | 4,88 | 1,35 | -3,06 | -2,68 | -5,60 | 10,10 | +15,51% |
| 2010 | -1,13 | -0,03 | 9,96 | 1,29 | -10,63 | -2,13 | 0,01 | -5,11 | 6,59 | -0,87 | 4,46 | 5,29 | +6,19% |
| 2011 | 1,49 | 2,84 | -5,83 | 0,08 | -0,44 | 1,07 | -0,60 | -6,43 | -0,29 | 0,83 | -4,40 | -0,43 | -11,90% |
| 2012 | 2,70 | 10,77 | 3,79 | -4,25 | -7,42 | 5,82 | -2,50 | 1,06 | 1,08 | 1,95 | 5,33 | 7,58 | +27,43% |
| 2013 | 7,52 | 2,87 | 7,86 | 10,85 | -4,14 | -0,77 | -0,41 | -2,52 | 7,86 | 0,58 | 3,61 | 2,66 | +40,91% |
| 2014 | -5,99 | 1,18 | 0,27 | -2,43 | 4,69 | 4,26 | 2,84 | -1,62 | 5,35 | 2,21 | 5,05 | -0,98 | +15,12% |
| 2015 | 1,60 | 7,11 | 3,78 | 0,64 | 3,02 | -1,78 | 1,07 | -7,61 | -8,70 | 12,66 | 1,79 | -1,35 | +10,92% |
| 2016 | -7,67 | -6,05 | 4,92 | 0,44 | 4,09 | -7,98 | 5,41 | -0,58 | 0,38 | 4,51 | 1,24 | 1,64 | -0,95% |
| 2017 | 1,12 | -0,43 | -0,25 | 1,49 | 3,20 | 1,53 | 0,05 | -0,92 | 3,09 | 5,92 | 2,29 | 0,13 | +18,40% |
| 2018 | 1,05 | -5,05 | -2,22 | 2,75 | -0,72 | -1,19 | 0,60 | -3,21 | 5,31 | -13,35 | 2,42 | -10,40 | -22,89% |
| 2019 | 2,95 | 5,00 | -0,76 | 2,60 | -6,49 | 2,70 | 2,02 | -3,15 | 6,00 | 5,54 | 1,56 | 1,12 | +19,97% |
| 2020 | -1,42 | -8,91 | -5,29 | 6,49 | 8,35 | 1,78 | -3,57 | 7,00 | 2,40 | -2,39 | 12,90 | 3,08 | +19,87% |
| 2021 | -2,20 | -1,35 | 4,02 | -3,47 | 2,36 | 0,87 | -0,63 | 4,98 | 4,03 | -0,70 | -4,87 | 3,38 | +6,02% |
| 2022 | -8,28 | -2,98 | 2,93 | -4,00 | -0,87 | -3,09 | 5,11 | 1,00 | -5,91 | 4,49 | 1,29 | -7,51 | -17,40% |
| 2023 | 4,28 | 0,84 | 2,12 | 2,23 | 6,48 | 4,79 | 0,61 | -0,32 | -1,80 | -3,64 | 5,82 | 0,50 | +23,61% |
| 2024 | 7,96 | 5,41 | 3,92 | -1,78 | 1,18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,93% | 15,99% | 16,10% | 17,51% | 19,59% |
| Sharpe Ratio | 2,83 | 2,24 | 1,27 | 0,28 | 0,43 |
| Bester Monat | +7,96% | +7,96% | +7,96% | +7,96% | +12,90% |
| Schlechtester Monat | -1,78% | -1,78% | -3,64% | -8,28% | -8,91% |
| Maximaler Verlust | -6,95% | -6,95% | -9,04% | -24,79% | -29,65% |
| Outperformance | -10,32% | - | -12,66% | -0,82% | -21,21% |
Alle Kurse in JPY
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 | +17,51% | ||
|---|---|---|---|
| 6 Monate | +18,10% | ||
| 1 Jahr | +24,27% | ||
| 3 Jahre | +28,27% | ||
| 5 Jahre | +77,77% | ||
| 10 Jahre | +113,53% | ||
| seit Beginn | +21,71% | ||
| Jahr | |||
| 2023 | +23,61% | ||
| 2022 | -17,40% | ||
| 2021 | +6,02% | ||
| 2020 | +19,87% | ||
| 2019 | +19,97% | ||
| 2018 | -22,89% | ||
| 2017 | +18,40% | ||
| 2016 | -0,95% | ||
| 2015 | +10,92% | ||
