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

Fonds
NAV31.05.2024 Diff.+0,3540 Ertragstyp Ausrichtung Fondsgesellschaft
21,4374EUR +1,68% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,88% 15,96% 16,11% 17,53% 19,62%
Sharpe Ratio 3,28 2,64 1,61 0,39 0,49
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 10,4057 +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  
+19,73%
6 Monate  
+20,72%
1 Jahr  
+29,73%
3 Jahre  
+35,47%
5 Jahre  
+87,63%
10 Jahre     -
seit Beginn  
+114,37%
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%