abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc JPY Shares/ LU1254609925 /
NAV06/06/2024 | Chg.+0.0942 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.2357JPY | +0.58% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.52 | -0.40 | -1.88 | -3.72 | 5.73 | 0.42 | - |
2024 | 7.86 | 5.32 | 3.84 | -1.87 | 1.09 | -0.16 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.92% | 16.06% | 16.04% | -% | -% |
Ratio de Sharpe | 2.56 | 2.00 | 0.84 | - | - |
Le meilleur mois | +7.86% | +7.86% | +7.86% | - | - |
Le plus défavorable mois | -1.87% | -1.87% | -3.72% | - | - |
Perte maximale | -7.01% | -7.01% | -9.20% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +16.83% | ||
---|---|---|---|
6 Mois | +16.52% | ||
1 An | +17.24% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.62% | ||
Année |