abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc USD Anteile/ LU0887341062 /
| NAV31.05.2024 | Diff.+0.2223 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1474USD | +1.49% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.17% | 17.12% | 17.44% | 19.39% | 19.95% |
| Sharpe Ratio | 0.65 | 1.13 | 0.39 | -0.38 | 0.02 |
| Bester Monat | +4.89% | +7.98% | +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 | 10.4057 | +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 | +5.79% | ||
|---|---|---|---|
| 6 Monate | +10.96% | ||
| 1 Jahr | +10.64% | ||
| 3 Jahre | -10.54% | ||
| 5 Jahre | +22.94% | ||
| 10 Jahre | +38.52% | ||
| seit Beginn | +51.47% | ||
| 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% | ||
