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abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/  LU0231474593  /

Fonds
NAV10.06.2024 Diff.+2261,3438 Ertragstyp Ausrichtung Fondsgesellschaft
180.376,3750JPY +1,27% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -2,09 0,05 -5,07 6,63 -0,82 4,51 5,34 -
2011 1,53 2,88 -5,79 0,13 -0,39 1,11 -0,56 -6,39 -0,24 0,87 -4,36 -0,39 -11,43%
2012 2,74 10,82 3,84 -4,21 -7,38 5,87 -2,46 1,11 1,12 1,99 5,38 7,63 +28,13%
2013 7,59 2,93 7,93 10,93 -4,08 -0,71 -0,34 -2,46 7,94 0,65 3,67 2,73 +42,04%
2014 -5,92 1,25 0,34 -2,36 4,76 4,33 2,90 -1,56 5,43 2,27 5,12 -0,91 +16,03%
2015 1,67 7,17 3,85 0,70 3,09 -1,71 1,14 -7,55 -8,68 12,73 1,86 -1,28 +11,76%
2016 -7,62 -5,99 4,99 0,50 4,16 -7,92 5,48 -0,51 0,45 4,58 1,31 1,71 -0,16%
2017 1,19 -0,37 -0,18 1,55 3,28 1,59 0,12 -0,86 3,15 5,99 2,35 0,19 +19,33%
2018 1,12 -4,99 -2,16 2,82 -0,65 -1,12 0,67 -3,15 5,37 -13,28 2,49 -10,34 -22,27%
2019 3,02 5,06 -0,70 2,66 -6,42 2,76 2,09 -3,09 6,07 5,61 1,63 1,19 +20,92%
2020 -1,35 -8,85 -5,22 6,56 8,42 1,85 -3,51 7,08 2,47 -2,33 12,97 3,15 +20,83%
2021 -2,13 -1,29 4,10 -3,40 2,43 0,94 -0,57 5,05 4,09 -0,63 -4,81 3,45 +6,86%
2022 -8,22 -2,92 3,00 -3,94 -0,80 -3,03 5,17 1,08 -5,85 4,56 1,35 -7,45 -16,75%
2023 4,35 0,90 2,19 2,29 6,55 4,83 0,67 -0,25 -1,74 -3,57 5,89 0,56 +24,55%
2024 8,03 5,47 3,99 -1,71 1,24 0,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,88% 15,52% 15,93% 17,58% 19,59%
Sharpe Ratio 2,88 2,83 1,09 0,32 0,45
Bester Monat +8,03% +8,03% +8,03% +8,03% +12,97%
Schlechtester Monat -1,71% -1,71% -3,57% -8,22% -8,85%
Maximaler Verlust -6,90% -6,90% -8,95% -24,51% -29,57%
Outperformance +14,21% - +15,26% +4,72% +8,54%
 
Alle Kurse in JPY

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 10,0139 +7,79% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,4462 +8,17% -
abrdn SICAV I - Japanese Sustain... thesaurierend 180.376,3750 +21,06% +31,18%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,3838 +27,80% +44,17%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,6741 +25,48% +35,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.072,8262 +22,11% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7122 +24,05% +30,82%
abrdn SICAV I - Japanese Sustain... thesaurierend 455,9947 +21,97% +28,48%
abrdn SICAV I - Japanese Sustain... thesaurierend 427,7606 +21,47% +26,90%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,3272 +6,61% -10,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,5219 +25,49% +35,41%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,3871 +7,75% +3,67%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 35,2419 +21,04% +31,05%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,7161 +24,57% +32,55%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,4326 +6,95% +1,37%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,3347 +6,39% +1,56%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,3791 +27,17% +40,77%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,1886 +22,87% +31,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,3503 +7,40% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2456 +27,78% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,4091 +18,93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5878 +25,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8581 +5,60% -0,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.924,8398 +19,62% +26,51%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,6702 +26,79% +40,62%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6627 +24,59% +32,42%
abrdn SICAV I - Japanese Sustain... thesaurierend 767,4795 +20,14% +28,14%

Performance

lfd. Jahr  
+19,03%
6 Monate  
+21,34%
1 Jahr  
+21,06%
3 Jahre  
+31,18%
5 Jahre  
+81,07%
10 Jahre  
+131,77%
seit Beginn  
+302,50%
Jahr
2023  
+24,55%
2022
  -16,75%
2021  
+6,86%
2020  
+20,83%
2019  
+20,92%
2018
  -22,27%
2017  
+19,33%
2016
  -0,16%
2015  
+11,76%