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

Fonds
NAV11/06/2024 Chg.-0.0096 Type de rendement Focus sur l'investissement Société de fonds
28.3742USD -0.03% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Performance mensuelle

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

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.78% 15.43% 15.90% 17.58% 19.59%
Ratio de Sharpe 3.40 3.37 1.52 0.53 0.58
Le meilleur mois +8.54% +8.54% +8.54% +8.54% +12.92%
Le plus défavorable mois -1.26% -1.26% -3.13% -8.22% -8.82%
Perte maximale -6.55% -6.55% -8.30% -24.57% -29.85%
Surperformance +9.80% - +9.67% -6.69% -15.47%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Japanese Sustain... reinvestment 10.4258 +6.48% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.9948 +7.59% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.4245 +7.96% -
abrdn SICAV I - Japanese Sustain... reinvestment 180,361.8125 +21.05% +31.30%
abrdn SICAV I - Japanese Sustain... reinvestment 28.3742 +27.76% +44.27%
abrdn SICAV I - Japanese Sustain... reinvestment 21.6676 +25.44% +35.66%
abrdn SICAV I - Japanese Sustain... reinvestment 18,072.8262 +22.11% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.7056 +24.01% +30.91%
abrdn SICAV I - Japanese Sustain... reinvestment 455.8775 +21.94% +28.58%
abrdn SICAV I - Japanese Sustain... reinvestment 427.6459 +21.43% +27.00%
abrdn SICAV I - Japanese Sustain... reinvestment 15.2998 +6.42% -10.63%
abrdn SICAV I - Japanese Sustain... reinvestment 22.5150 +25.45% +35.51%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 22.3444 +7.54% +3.42%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 35.2390 +21.03% +31.18%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.7106 +24.53% +32.64%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.4086 +6.74% +1.12%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 23.2084 +5.81% +1.58%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 20.3711 +27.12% +40.86%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 16.1848 +22.85% +31.50%
abrdn SICAV I - Japanese Sustain... reinvestment 13.3267 +7.21% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.2387 +27.73% -
abrdn SICAV I - Japanese Sustain... reinvestment 16.4069 +18.91% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.5798 +25.47% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.8372 +5.03% -0.69%
abrdn SICAV I - Japanese Sustain... reinvestment 41,920.0313 +19.60% +26.64%
abrdn SICAV I - Japanese Sustain... reinvestment 24.6613 +26.75% +40.71%
abrdn SICAV I - Japanese Sustain... reinvestment 20.6560 +24.55% +32.51%
abrdn SICAV I - Japanese Sustain... reinvestment 767.4003 +20.13% +28.26%

Performance

CAD  
+21.88%
6 Mois  
+24.72%
1 An  
+27.76%
3 Ans  
+44.27%
5 Ans  
+102.64%
10 ans  
+164.28%
Depuis le début  
+183.74%
Année
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%