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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc USD Anteile/  LU0887341062  /

Fonds
NAV07.06.2024 Diff.+0,0152 Ertragstyp Ausrichtung Fondsgesellschaft
15,2557USD +0,10% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 7,15 -6,93 0,70 1,04 -3,11 8,33 0,09 -0,47 0,03 -
2014 -3,45 1,49 -0,99 -1,83 5,63 4,56 1,36 -2,66 -0,16 0,47 -0,85 -1,86 +1,29%
2015 3,00 5,65 3,29 1,44 -1,05 -0,60 -0,45 -5,33 -7,96 12,43 -0,36 0,86 +9,92%
2016 -8,12 0,59 5,49 5,45 0,28 -0,56 4,85 -0,48 2,43 0,65 -6,10 -1,57 +1,95%
2017 4,19 0,69 0,11 1,83 3,84 0,41 1,36 -0,94 1,39 5,08 3,20 -0,03 +23,06%
2018 4,53 -3,57 -1,72 0,21 -0,41 -2,70 -0,23 -2,53 2,84 -13,10 2,06 -7,50 -21,08%
2019 4,19 2,95 -0,72 1,60 -3,85 3,73 1,19 -1,17 4,50 5,29 0,27 2,05 +21,49%
2020 -1,75 -8,72 -5,23 8,53 7,73 1,28 -0,76 5,76 2,61 -1,20 13,34 4,04 +26,27%
2021 -3,76 -2,82 -0,05 -1,87 1,61 0,13 0,17 4,65 2,08 -2,18 -4,33 1,56 -5,08%
2022 -8,59 -3,01 -2,26 -10,18 0,72 -9,05 7,60 -2,98 -9,67 1,52 8,58 -2,62 -27,83%
2023 5,29 -3,81 4,78 0,17 3,47 1,43 2,29 -2,83 -3,91 -4,67 7,98 4,89 +15,04%
2024 3,36 3,90 2,97 -5,26 0,98 0,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,33% 17,18% 17,45% 19,44% 19,98%
Sharpe Ratio 0,71 1,07 0,23 -0,40 0,02
Bester Monat +4,89% +4,89% +7,98% +8,58% +13,34%
Schlechtester Monat -5,26% -5,26% -5,26% -10,18% -10,18%
Maximaler Verlust -8,94% -8,94% -14,77% -42,19% -42,19%
Outperformance +0,34% - -3,56% -13,72% -
 
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 9,8283 +6,83% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2338 +7,20% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.115,0313 +21,19% +28,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,0205 +28,03% +41,63%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,3938 +25,64% +33,14%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.072,8262 +22,11% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,4592 +24,21% +28,49%
abrdn SICAV I - Japanese Sustain... thesaurierend 450,2566 +22,10% +26,23%
abrdn SICAV I - Japanese Sustain... thesaurierend 422,3922 +21,59% +24,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2557 +7,71% -11,46%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,2307 +25,65% +33,00%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9723 +6,79% +1,09%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,8002 +21,17% +28,79%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5009 +24,72% +30,18%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2029 +5,99% -1,16%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,0510 +5,65% +0,17%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1151 +27,35% +38,27%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,9840 +23,01% +29,09%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2872 +8,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,9848 +27,99% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2057 +19,05% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3262 +25,72% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8115 +4,86% -2,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.403,2891 +19,74% +24,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,3548 +27,00% +38,14%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3967 +24,74% +30,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 757,9062 +20,27% +25,92%

Performance

lfd. Jahr  
+6,55%
6 Monate  
+10,48%
1 Jahr  
+7,71%
3 Jahre
  -11,46%
5 Jahre  
+22,04%
10 Jahre  
+39,12%
seit Beginn  
+52,56%
Jahr
2023  
+15,04%
2022
  -27,83%
2021
  -5,08%
2020  
+26,27%
2019  
+21,49%
2018
  -21,08%
2017  
+23,06%
2016  
+1,95%
2015  
+9,92%