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abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/  LU0476876676  /

Fonds
NAV06.06.2024 Diff.+0,1174 Ertragstyp Ausrichtung Fondsgesellschaft
19,4923EUR +0,61% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -2,16 -0,17 -5,09 6,44 -1,01 4,58 5,19 -
2011 1,54 2,74 -6,07 0,16 -0,47 1,26 -0,62 -6,44 -0,50 0,84 -4,52 -0,38 -12,22%
2012 2,61 10,65 3,73 -4,36 -7,58 5,73 -2,61 0,98 0,99 1,85 5,23 7,47 +25,94%
2013 7,25 2,70 7,71 10,37 -4,26 -1,24 -0,51 -2,67 7,70 0,50 3,46 2,62 +37,77%
2014 -6,00 1,06 0,12 -2,51 4,68 4,20 2,80 -1,67 5,31 2,01 4,96 -1,01 +14,10%
2015 1,47 7,07 3,70 0,62 2,99 -1,85 1,02 -7,69 -8,89 12,64 1,76 -1,37 +10,09%
2016 -7,91 -6,22 4,78 0,27 3,96 -8,34 5,17 -0,70 0,38 4,49 1,08 1,62 -2,72%
2017 1,02 -0,54 -0,27 1,40 3,12 1,48 -0,01 -0,99 2,97 5,85 2,22 0,00 +17,28%
2018 0,97 -5,17 -2,29 2,64 -0,84 -1,28 0,52 -3,40 5,20 -13,46 2,32 -10,46 -23,88%
2019 2,84 4,91 -0,82 2,54 -6,57 2,62 1,96 -3,23 5,87 5,41 1,50 1,09 +18,86%
2020 -1,50 -9,02 -5,70 6,47 8,16 1,66 -3,64 6,95 2,30 -2,47 12,71 3,01 +18,10%
2021 -2,27 -1,43 3,90 -3,55 2,25 0,77 -0,72 4,87 3,87 -0,85 -4,94 3,21 +4,64%
2022 -8,42 -3,07 2,59 -4,10 -1,05 -3,27 5,03 0,99 -6,03 4,45 1,46 -7,53 -18,37%
2023 4,37 0,98 2,31 2,38 6,71 5,01 0,81 -0,06 -1,53 -3,38 6,15 0,74 +26,79%
2024 8,29 5,66 4,23 -1,52 1,46 -0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,88% 16,03% 16,01% 17,56% 19,61%
Sharpe Ratio 2,99 2,39 1,16 0,29 0,41
Bester Monat +8,29% +8,29% +8,29% +8,29% +12,71%
Schlechtester Monat -1,52% -1,52% -3,38% -8,42% -9,02%
Maximaler Verlust -6,73% -6,73% -8,59% -25,93% -30,10%
Outperformance +13,76% - +13,64% -4,04% -11,50%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,5461 +6,39% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8291 +4,92% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2346 +5,29% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.436,4375 +19,36% +29,14%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,0653 +28,23% +41,86%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4294 +23,74% +33,36%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.303,6543 +21,57% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,4923 +22,33% +28,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,0565 +20,25% +26,45%
abrdn SICAV I - Japanese Sustain... thesaurierend 423,1475 +21,81% +24,90%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2405 +5,83% -11,55%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,2675 +23,75% +33,22%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9741 +4,89% +1,10%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,8631 +19,33% +29,02%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5288 +24,93% +30,40%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2042 +4,10% -1,15%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,0483 +3,58% +0,16%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1478 +25,43% +38,50%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,0120 +21,15% +29,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2737 +6,63% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0171 +26,07% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2357 +17,24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3600 +25,93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8111 +2,80% -2,07%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.479,4023 +19,96% +24,55%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,3949 +27,21% +38,36%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4311 +22,86% +30,28%
abrdn SICAV I - Japanese Sustain... thesaurierend 759,2908 +20,49% +26,15%

Performance

lfd. Jahr  
+19,10%
6 Monate  
+19,11%
1 Jahr  
+22,33%
3 Jahre  
+28,71%
5 Jahre  
+75,39%
10 Jahre  
+98,63%
seit Beginn  
+206,48%
Jahr
2023  
+26,79%
2022
  -18,37%
2021  
+4,64%
2020  
+18,10%
2019  
+18,86%
2018
  -23,88%
2017  
+17,28%
2016
  -2,72%
2015  
+10,09%