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

Fonds
NAV31/05/2024 Chg.+0.3540 Type de rendement Focus sur l'investissement Société de fonds
21.4374EUR +1.68% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.88% 15.96% 16.11% 17.53% 19.62%
Ratio de Sharpe 3.28 2.64 1.61 0.39 0.49
Le meilleur mois +8.38% +8.38% +8.38% +8.38% +12.83%
Le plus défavorable mois -1.41% -1.41% -3.28% -8.32% -8.94%
Perte maximale -6.66% -6.66% -8.47% -25.14% -29.96%
Surperformance +8.67% - +9.16% -4.33% -11.08%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Japanese Sustain... reinvestment 10.4057 +4.98% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.7921 +4.53% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.1917 +5.80% -
abrdn SICAV I - Japanese Sustain... reinvestment 178,676.0156 +25.23% +31.31%
abrdn SICAV I - Japanese Sustain... reinvestment 28.0660 +32.18% +44.06%
abrdn SICAV I - Japanese Sustain... reinvestment 21.4374 +29.73% +35.47%
abrdn SICAV I - Japanese Sustain... reinvestment 18,127.1543 +20.40% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.5034 +28.25% +30.74%
abrdn SICAV I - Japanese Sustain... reinvestment 451.6040 +26.10% +28.52%
abrdn SICAV I - Japanese Sustain... reinvestment 423.6901 +25.58% +26.94%
abrdn SICAV I - Japanese Sustain... reinvestment 15.1474 +10.64% -10.54%
abrdn SICAV I - Japanese Sustain... reinvestment 22.2759 +29.74% +35.33%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.8915 +9.69% +2.79%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 34.9101 +25.20% +31.18%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.5370 +28.78% +32.46%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.1598 +8.87% +0.50%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 23.0099 +8.34% +1.94%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 20.1502 +31.50% +40.66%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 16.0295 +27.04% +31.44%
abrdn SICAV I - Japanese Sustain... reinvestment 13.1910 +6.94% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.0178 +26.07% -
abrdn SICAV I - Japanese Sustain... reinvestment 16.2623 +17.81% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.3666 +24.28% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.8052 +7.52% -0.33%
abrdn SICAV I - Japanese Sustain... reinvestment 41,543.2188 +23.72% +26.64%
abrdn SICAV I - Japanese Sustain... reinvestment 24.3988 +31.12% +40.51%
abrdn SICAV I - Japanese Sustain... reinvestment 20.4411 +28.80% +32.34%
abrdn SICAV I - Japanese Sustain... reinvestment 760.4067 +24.27% +28.27%

Performance

CAD  
+19.73%
6 Mois  
+20.72%
1 An  
+29.73%
3 Ans  
+35.47%
5 Ans  
+87.63%
10 ans     -
Depuis le début  
+114.37%
Année
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%