abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Anteile/ LU0912262945 /
| NAV31.05.2024 | Diff.+0.4645 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.0660USD | +1.68% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.65 | 2.71 | - |
| 2014 | -5.86 | 1.18 | 0.22 | -2.40 | 4.72 | 4.32 | 2.89 | -1.58 | 5.41 | 2.02 | 5.04 | -0.97 | +15.31% |
| 2015 | 1.63 | 7.18 | 3.90 | 0.71 | 3.04 | -1.75 | 1.12 | -7.77 | -8.80 | 12.69 | 1.80 | -1.27 | +11.15% |
| 2016 | -7.81 | -6.30 | 5.05 | 0.38 | 4.12 | -8.03 | 5.35 | -0.48 | 0.63 | 4.68 | 1.16 | 1.89 | -0.70% |
| 2017 | 1.26 | -0.39 | -0.02 | 1.54 | 3.34 | 1.73 | 0.26 | -0.77 | 3.22 | 6.12 | 2.41 | 0.42 | +20.64% |
| 2018 | 1.30 | -4.95 | -1.96 | 3.00 | -0.49 | -0.95 | 0.83 | -2.98 | 5.44 | -13.13 | 2.72 | -10.08 | -20.69% |
| 2019 | 3.23 | 5.24 | -0.54 | 2.84 | -6.17 | 2.99 | 2.32 | -2.91 | 6.19 | 5.85 | 1.76 | 1.47 | +23.82% |
| 2020 | -1.20 | -8.82 | -5.63 | 6.91 | 8.44 | 1.91 | -3.47 | 7.15 | 2.48 | -2.30 | 12.92 | 3.27 | +21.28% |
| 2021 | -2.11 | -1.25 | 4.08 | -3.35 | 2.47 | 0.93 | -0.57 | 5.07 | 4.07 | -0.70 | -4.85 | 3.48 | +6.90% |
| 2022 | -8.22 | -2.89 | 3.00 | -3.87 | -0.72 | -3.10 | 5.30 | 1.33 | -5.64 | 4.88 | 1.94 | -7.09 | -15.09% |
| 2023 | 4.85 | 1.27 | 2.61 | 2.64 | 6.98 | 5.30 | 1.08 | 0.21 | -1.34 | -3.13 | 6.48 | 1.00 | +31.18% |
| 2024 | 8.54 | 5.87 | 4.46 | -1.26 | 1.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.89% | 15.97% | 16.09% | 17.53% | 19.60% |
| Sharpe Ratio | 3.45 | 2.79 | 1.76 | 0.52 | 0.60 |
| Bester Monat | +8.54% | +8.54% | +8.54% | +8.54% | +12.92% |
| Schlechtester Monat | -1.26% | -1.26% | -3.13% | -8.22% | -8.82% |
| Maximaler Verlust | -6.55% | -6.55% | -8.30% | -24.57% | -29.85% |
| Outperformance | +9.80% | - | +9.67% | -6.69% | -15.47% |
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 | +20.55% | ||
|---|---|---|---|
| 6 Monate | +21.76% | ||
| 1 Jahr | +32.18% | ||
| 3 Jahre | +44.06% | ||
| 5 Jahre | +106.74% | ||
| 10 Jahre | +164.99% | ||
| seit Beginn | +180.66% | ||
| Jahr | |||
| 2023 | +31.18% | ||
| 2022 | -15.09% | ||
| 2021 | +6.90% | ||
| 2020 | +21.28% | ||
| 2019 | +23.82% | ||
| 2018 | -20.69% | ||
| 2017 | +20.64% | ||
| 2016 | -0.70% | ||
| 2015 | +11.15% | ||
