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abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Anteile/  LU0912262945  /

Fonds
NAV11.06.2024 Diff.-0,0096 Ertragstyp Ausrichtung Fondsgesellschaft
28,3742USD -0,03% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,78% 15,43% 15,90% 17,58% 19,59%
Sharpe Ratio 3,40 3,37 1,52 0,53 0,58
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 10,4258 +6,48% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,9948 +7,59% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,4245 +7,96% -
abrdn SICAV I - Japanese Sustain... thesaurierend 180.361,8125 +21,05% +31,30%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,3742 +27,76% +44,27%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,6676 +25,44% +35,66%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.072,8262 +22,11% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7056 +24,01% +30,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 455,8775 +21,94% +28,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 427,6459 +21,43% +27,00%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2998 +6,42% -10,63%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,5150 +25,45% +35,51%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,3444 +7,54% +3,42%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 35,2390 +21,03% +31,18%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,7106 +24,53% +32,64%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,4086 +6,74% +1,12%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,2084 +5,81% +1,58%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,3711 +27,12% +40,86%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,1848 +22,85% +31,50%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,3267 +7,21% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2387 +27,73% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,4069 +18,91% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5798 +25,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8372 +5,03% -0,69%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.920,0313 +19,60% +26,64%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,6613 +26,75% +40,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6560 +24,55% +32,51%
abrdn SICAV I - Japanese Sustain... thesaurierend 767,4003 +20,13% +28,26%

Performance

lfd. Jahr  
+21,88%
6 Monate  
+24,72%
1 Jahr  
+27,76%
3 Jahre  
+44,27%
5 Jahre  
+102,64%
10 Jahre  
+164,28%
seit Beginn  
+183,74%
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%