abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Anteile/ LU0476876320 /
| NAV06/06/2024 | Diferencia+2.4881 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 423.1475CHF | +0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.00 | -0.13 | -5.21 | 6.47 | -0.93 | 4.40 | 5.18 | - |
| 2011 | 1.45 | 2.78 | -5.99 | 0.09 | -0.49 | 0.97 | -0.64 | -6.31 | -0.93 | 0.70 | -4.49 | -0.41 | -12.91% |
| 2012 | 2.64 | 10.60 | 3.75 | -4.38 | -7.54 | 5.64 | -2.66 | 0.94 | 0.91 | 1.84 | 5.16 | 7.43 | +25.49% |
| 2013 | 7.30 | 2.77 | 7.72 | 10.35 | -4.21 | -1.18 | -0.54 | -2.66 | 7.70 | 0.47 | 3.53 | 2.53 | +37.99% |
| 2014 | -6.04 | 0.99 | 0.14 | -2.51 | 4.63 | 4.13 | 2.78 | -1.70 | 5.22 | 1.95 | 4.94 | -1.00 | +13.65% |
| 2015 | 1.36 | 6.97 | 3.64 | 0.51 | 2.91 | -1.92 | 0.88 | -7.76 | -8.97 | 12.50 | 1.72 | -1.60 | +8.74% |
| 2016 | -7.91 | -6.21 | 4.65 | 0.21 | 3.92 | -8.34 | 5.05 | -0.70 | 0.32 | 4.41 | 1.06 | 1.52 | -3.29% |
| 2017 | 0.99 | -0.58 | -0.30 | 1.35 | 3.08 | 1.38 | -0.09 | -1.02 | 2.96 | 5.81 | 2.20 | -0.07 | +16.68% |
| 2018 | 0.95 | -5.21 | -2.35 | 2.64 | -0.83 | -1.30 | 0.49 | -3.36 | 5.17 | -13.48 | 2.30 | -10.49 | -24.04% |
| 2019 | 2.81 | 4.91 | -0.87 | 2.53 | -6.57 | 2.64 | 1.94 | -3.23 | 5.79 | 5.38 | 1.47 | 1.04 | +18.53% |
| 2020 | -1.52 | -9.04 | -5.76 | 6.47 | 8.18 | 1.64 | -3.64 | 6.90 | 2.29 | -2.52 | 12.72 | 2.99 | +17.84% |
| 2021 | -2.29 | -1.46 | 3.92 | -3.57 | 2.21 | 0.73 | -0.72 | 4.88 | 3.87 | -0.84 | -4.96 | 3.21 | +4.50% |
| 2022 | -8.45 | -3.07 | 2.65 | -4.07 | -1.02 | -3.27 | 5.03 | 0.94 | -6.00 | 4.50 | 1.35 | -7.71 | -18.50% |
| 2023 | 4.32 | 0.88 | 2.15 | 2.26 | 6.49 | 4.81 | 0.66 | -0.23 | -1.71 | -3.55 | 5.94 | 0.52 | +24.39% |
| 2024 | 8.09 | 5.51 | 4.09 | -1.70 | 1.27 | -0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.88% | 16.02% | 15.98% | 17.54% | 19.60% |
| Índice de Sharpe | 2.79 | 2.20 | 1.13 | 0.22 | 0.37 |
| El mes mejor | +8.09% | +8.09% | +8.09% | +8.09% | +12.72% |
| El mes peor | -1.70% | -1.70% | -3.55% | -8.45% | -9.04% |
| Pérdida máxima | -6.86% | -6.86% | -8.88% | -26.07% | -30.11% |
| Rendimiento superior | -7.78% | - | -8.71% | +2.55% | -23.78% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5461 | +6.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8291 | +4.92% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2346 | +5.29% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,436.4375 | +19.36% | +29.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0653 | +28.23% | +41.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4294 | +23.74% | +33.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,303.6543 | +21.57% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4923 | +22.33% | +28.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.0565 | +20.25% | +26.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.1475 | +21.81% | +24.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2405 | +5.83% | -11.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2675 | +23.75% | +33.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9741 | +4.89% | +1.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.8631 | +19.33% | +29.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5288 | +24.93% | +30.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2042 | +4.10% | -1.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0483 | +3.58% | +0.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1478 | +25.43% | +38.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0120 | +21.15% | +29.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2737 | +6.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0171 | +26.07% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2357 | +17.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3600 | +25.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8111 | +2.80% | -2.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,479.4023 | +19.96% | +24.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3949 | +27.21% | +38.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4311 | +22.86% | +30.28% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 759.2908 | +20.49% | +26.15% |
Performance
| Año hasta la fecha | +18.03% | ||
|---|---|---|---|
| 6 Meses | +17.84% | ||
| Promedio móvil | +21.81% | ||
| 3 Años | +24.90% | ||
| 5 Años | +69.31% | ||
| 10 Años | +86.32% | ||
| Desde el principio | +183.44% | ||
| Año | |||
| 2023 | +24.39% | ||
| 2022 | -18.50% | ||
| 2021 | +4.50% | ||
| 2020 | +17.84% | ||
| 2019 | +18.53% | ||
| 2018 | -24.04% | ||
| 2017 | +16.68% | ||
| 2016 | -3.29% | ||
| 2015 | +8.74% | ||
