abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/ LU0231474593 /
| NAV07/06/2024 | Chg.-321.4063 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178,115.0313JPY | -0.18% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.86% | 15.75% | 16.04% | 17.55% | 19.59% |
| Ratio de Sharpe | 2.68 | 2.41 | 1.09 | 0.29 | 0.46 |
| Le meilleur mois | +8.03% | +8.03% | +8.03% | +8.03% | +12.97% |
| Le plus défavorable mois | -1.71% | -1.71% | -3.57% | -8.22% | -8.85% |
| Perte maximale | -6.90% | -6.90% | -8.95% | -24.51% | -29.57% |
| Surperformance | +14.21% | - | +15.26% | +4.72% | +8.54% |
Toutes les cotations dans JPY
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 | 9.8283 | +6.83% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2338 | +7.20% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,115.0313 | +21.19% | +28.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0205 | +28.03% | +41.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3938 | +25.64% | +33.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,072.8262 | +22.11% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4592 | +24.21% | +28.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.2566 | +22.10% | +26.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 422.3922 | +21.59% | +24.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2557 | +7.71% | -11.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2307 | +25.65% | +33.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9723 | +6.79% | +1.09% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.8002 | +21.17% | +28.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5009 | +24.72% | +30.18% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2029 | +5.99% | -1.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0510 | +5.65% | +0.17% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1151 | +27.35% | +38.27% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.9840 | +23.01% | +29.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2872 | +8.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9848 | +27.99% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2057 | +19.05% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3262 | +25.72% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8115 | +4.86% | -2.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,403.2891 | +19.74% | +24.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3548 | +27.00% | +38.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3967 | +24.74% | +30.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 757.9062 | +20.27% | +25.92% |
Performance
| CAD | +17.53% | ||
|---|---|---|---|
| 6 Mois | +19.01% | ||
| 1 An | +21.19% | ||
| 3 Ans | +28.91% | ||
| 5 Ans | +81.99% | ||
| 10 ans | +128.87% | ||
| Depuis le début | +297.45% | ||
| Année | |||
| 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% | ||
