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

Fonds
NAV31.05.2024 Diff.+0,3215 Ertragstyp Ausrichtung Fondsgesellschaft
19,5034EUR +1,68% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,88% 15,96% 16,11% 17,54% 19,62%
Sharpe Ratio 3,17 2,53 1,52 0,32 0,42
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 10,4057 +4,98% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,7921 +4,53% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,1917 +5,80% -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.676,0156 +25,23% +31,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,0660 +32,18% +44,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4374 +29,73% +35,47%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.127,1543 +20,40% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,5034 +28,25% +30,74%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,6040 +26,10% +28,52%
abrdn SICAV I - Japanese Sustain... thesaurierend 423,6901 +25,58% +26,94%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1474 +10,64% -10,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,2759 +29,74% +35,33%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,8915 +9,69% +2,79%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,9101 +25,20% +31,18%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,5370 +28,78% +32,46%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,1598 +8,87% +0,50%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,0099 +8,34% +1,94%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20,1502 +31,50% +40,66%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,0295 +27,04% +31,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,1910 +6,94% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,0178 +26,07% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2623 +17,81% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3666 +24,28% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8052 +7,52% -0,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.543,2188 +23,72% +26,64%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,3988 +31,12% +40,51%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4411 +28,80% +32,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 760,4067 +24,27% +28,27%

Performance

lfd. Jahr  
+19,16%
6 Monate  
+20,04%
1 Jahr  
+28,25%
3 Jahre  
+30,74%
5 Jahre  
+76,72%
10 Jahre  
+100,57%
seit Beginn  
+206,66%
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%