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abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/  LU0946090205  /

Fonds
NAV06.06.2024 Diff.+0.1297 Ertragstyp Ausrichtung Fondsgesellschaft
21.4294EUR +0.61% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 2.31 4.99 -0.94 -
2015 1.65 7.19 3.78 0.72 3.08 -1.77 1.11 -7.60 -8.80 12.73 1.83 -1.24 +11.39%
2016 -7.79 -6.14 4.93 0.35 4.06 -8.26 5.31 -0.59 0.48 4.57 1.17 1.71 -1.51%
2017 1.12 -0.45 -0.22 1.47 3.22 1.57 0.09 -0.92 3.09 5.96 2.31 0.10 +18.55%
2018 1.09 -5.09 -2.20 2.75 -0.74 -1.18 0.61 -3.31 5.32 -13.39 2.41 -10.35 -22.95%
2019 2.99 5.01 -0.76 2.59 -6.46 2.72 2.07 -3.12 5.98 5.52 1.59 1.19 +20.27%
2020 -1.38 -8.94 -5.60 6.58 8.26 1.76 -3.54 7.06 2.43 -2.40 12.83 3.12 +19.56%
2021 -2.18 -1.34 4.02 -3.45 2.36 0.87 -0.62 4.98 3.99 -0.76 -4.86 3.32 +5.90%
2022 -8.32 -2.98 2.69 -4.01 -0.94 -3.18 5.15 1.09 -5.93 4.55 1.56 -7.44 -17.37%
2023 4.46 1.09 2.42 2.48 6.82 5.10 0.90 0.04 -1.44 -3.28 6.26 0.83 +28.28%
2024 8.38 5.76 4.32 -1.41 1.57 -0.04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.88% 16.03% 16.02% 17.56% 19.61%
Sharpe Ratio 3.11 2.49 1.25 0.36 0.48
Bester Monat +8.38% +8.38% +8.38% +8.38% +12.83%
Schlechtester Monat -1.41% -1.41% -3.28% -8.32% -8.94%
Maximaler Verlust -6.66% -6.66% -8.47% -25.14% -29.96%
Outperformance +8.67% - +9.16% -4.33% -11.08%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10.5461 +6.39% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9.8291 +4.92% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11.2346 +5.29% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178'436.4375 +19.36% +29.14%
abrdn SICAV I - Japanese Sustain... thesaurierend 28.0653 +28.23% +41.86%
abrdn SICAV I - Japanese Sustain... thesaurierend 21.4294 +23.74% +33.36%
abrdn SICAV I - Japanese Sustain... thesaurierend 18'303.6543 +21.57% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19.4923 +22.33% +28.71%
abrdn SICAV I - Japanese Sustain... thesaurierend 451.0565 +20.25% +26.45%
abrdn SICAV I - Japanese Sustain... thesaurierend 423.1475 +21.81% +24.90%
abrdn SICAV I - Japanese Sustain... thesaurierend 15.2405 +5.83% -11.55%
abrdn SICAV I - Japanese Sustain... thesaurierend 22.2675 +23.75% +33.22%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21.9741 +4.89% +1.10%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34.8631 +19.33% +29.02%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16.5288 +24.93% +30.40%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12.2042 +4.10% -1.15%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23.0483 +3.58% +0.16%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20.1478 +25.43% +38.50%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16.0120 +21.15% +29.31%
abrdn SICAV I - Japanese Sustain... thesaurierend 13.2737 +6.63% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20.0171 +26.07% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16.2357 +17.24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20.3600 +25.93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3.8111 +2.80% -2.07%
abrdn SICAV I - Japanese Sustain... thesaurierend 41'479.4023 +19.96% +24.55%
abrdn SICAV I - Japanese Sustain... thesaurierend 24.3949 +27.21% +38.36%
abrdn SICAV I - Japanese Sustain... thesaurierend 20.4311 +22.86% +30.28%
abrdn SICAV I - Japanese Sustain... thesaurierend 759.2908 +20.49% +26.15%

Performance

lfd. Jahr  
+19.69%
6 Monate  
+19.79%
1 Jahr  
+23.74%
3 Jahre  
+33.36%
5 Jahre  
+86.21%
10 Jahre     -
seit Beginn  
+114.29%
Jahr
2023  
+28.28%
2022
  -17.37%
2021  
+5.90%
2020  
+19.56%
2019  
+20.27%
2018
  -22.95%
2017  
+18.55%
2016
  -1.51%
2015  
+11.39%