abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/ LU0476876247 /
| NAV14/06/2024 | Diferencia+45.0664 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41,329.2656JPY | +0.11% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.16 | -0.02 | -5.15 | 6.55 | -0.90 | 4.42 | 5.25 | - |
| 2011 | 1.45 | 2.81 | -5.86 | 0.05 | -0.48 | 1.03 | -0.63 | -6.47 | -0.32 | 0.79 | -4.43 | -0.47 | -12.27% |
| 2012 | 2.66 | 10.73 | 3.76 | -4.29 | -7.45 | 5.79 | -2.54 | 1.03 | 1.05 | 1.91 | 5.29 | 7.54 | +26.90% |
| 2013 | 7.48 | 2.84 | 7.83 | 10.81 | -4.18 | -0.80 | -0.45 | -2.56 | 7.82 | 0.55 | 3.57 | 2.62 | +40.32% |
| 2014 | -6.03 | 1.15 | 0.23 | -2.46 | 4.66 | 4.22 | 2.80 | -1.65 | 5.32 | 2.17 | 5.02 | -1.02 | +14.62% |
| 2015 | 1.56 | 7.08 | 3.74 | 0.60 | 2.99 | -1.82 | 1.04 | -7.65 | -8.63 | 12.62 | 1.76 | -1.39 | +10.56% |
| 2016 | -7.71 | -6.08 | 4.88 | 0.41 | 4.05 | -8.02 | 5.37 | -0.62 | 0.34 | 4.47 | 1.21 | 1.61 | -1.36% |
| 2017 | 1.08 | -0.47 | -0.28 | 1.46 | 3.16 | 1.49 | 0.02 | -0.96 | 3.05 | 5.88 | 2.25 | 0.10 | +17.90% |
| 2018 | 1.01 | -5.08 | -2.26 | 2.71 | -0.75 | -1.22 | 0.56 | -3.25 | 5.27 | -13.38 | 2.39 | -10.43 | -23.21% |
| 2019 | 2.91 | 4.97 | -0.80 | 2.56 | -6.53 | 2.66 | 1.99 | -3.18 | 5.96 | 5.50 | 1.53 | 1.08 | +19.48% |
| 2020 | -1.45 | -8.94 | -5.32 | 6.46 | 8.32 | 1.74 | -3.61 | 6.97 | 2.36 | -2.42 | 12.86 | 3.04 | +19.37% |
| 2021 | -2.23 | -1.38 | 3.98 | -3.50 | 2.33 | 0.84 | -0.66 | 4.94 | 3.99 | -0.73 | -4.91 | 3.34 | +5.58% |
| 2022 | -8.31 | -3.01 | 2.90 | -4.03 | -0.91 | -3.13 | 5.07 | 0.97 | -5.94 | 4.46 | 1.25 | -7.54 | -17.74% |
| 2023 | 4.24 | 0.81 | 2.08 | 2.19 | 6.44 | 4.73 | 0.57 | -0.35 | -1.83 | -3.67 | 5.78 | 0.46 | +23.07% |
| 2024 | 7.92 | 5.37 | 3.89 | -1.82 | 1.14 | -0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.72% | 15.50% | 15.84% | 17.49% | 19.55% |
| Índice de Sharpe | 2.41 | 2.50 | 0.70 | 0.22 | 0.37 |
| El mes mejor | +7.92% | +7.92% | +7.92% | +7.92% | +12.86% |
| El mes peor | -1.82% | -1.82% | -3.67% | -8.31% | -8.94% |
| Pérdida máxima | -6.97% | -6.97% | -9.09% | -25.10% | -29.69% |
| Rendimiento superior | +15.56% | - | +13.92% | +5.66% | +1.79% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3908 | +3.96% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9014 | +4.75% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.3180 | +5.12% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,837.6250 | +16.25% | +28.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0008 | +22.80% | +41.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3778 | +20.56% | +33.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,047.2578 | +17.12% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4400 | +19.18% | +28.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 449.6332 | +17.16% | +26.21% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 421.7739 | +16.68% | +24.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0972 | +2.88% | -12.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2138 | +20.57% | +33.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.1354 | +4.71% | +1.87% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.7458 | +16.22% | +28.70% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.4860 | +19.68% | +30.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2918 | +3.93% | -0.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9701 | +3.14% | -0.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1021 | +22.20% | +38.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.9641 | +18.04% | +29.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1511 | +3.66% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9718 | +22.77% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1749 | +14.19% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3055 | +20.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7976 | +2.37% | -2.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,329.2656 | +14.85% | +24.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3347 | +21.82% | +38.17% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3784 | +19.70% | +30.10% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 756.6118 | +15.36% | +25.84% |
Performance
| Año hasta la fecha | +16.70% | ||
|---|---|---|---|
| 6 Meses | +19.29% | ||
| Promedio móvil | +14.85% | ||
| 3 Años | +24.24% | ||
| 5 Años | +68.64% | ||
| 10 Años | +101.37% | ||
| Desde el principio | +237.37% | ||
| Año | |||
| 2023 | +23.07% | ||
| 2022 | -17.74% | ||
| 2021 | +5.58% | ||
| 2020 | +19.37% | ||
| 2019 | +19.48% | ||
| 2018 | -23.21% | ||
| 2017 | +17.90% | ||
| 2016 | -1.36% | ||
| 2015 | +10.56% | ||
