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abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Anteile/  LU0998644354  /

Fonds
NAV31.05.2024 Diff.+0,3678 Ertragstyp Ausrichtung Fondsgesellschaft
22,2759EUR +1,68% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -5,93 1,11 0,27 -2,39 4,77 4,31 2,87 -1,60 5,37 2,08 5,06 -0,94 +15,27%
2015 1,65 7,17 3,80 0,72 3,08 -1,75 1,12 -7,60 -8,82 12,74 1,85 -1,22 +11,47%
2016 -7,84 -6,13 4,90 0,38 4,06 -8,25 5,26 -0,59 0,48 4,59 1,18 1,72 -1,58%
2017 1,11 -0,45 -0,17 1,44 3,21 1,57 0,09 -0,91 3,09 5,97 2,33 0,10 +18,59%
2018 1,09 -5,12 -2,20 2,75 -0,74 -1,21 0,62 -3,30 5,29 -13,37 2,42 -10,36 -23,00%
2019 2,94 5,00 -0,73 2,63 -6,46 2,71 2,06 -3,13 5,98 5,51 1,59 1,19 +20,25%
2020 -1,40 -8,94 -5,60 6,57 8,25 1,77 -3,54 7,05 2,43 -2,40 12,83 3,10 +19,49%
2021 -2,17 -1,34 4,01 -3,46 2,35 0,87 -0,63 4,98 3,99 -0,76 -4,85 3,31 +5,90%
2022 -8,32 -2,98 2,69 -4,01 -0,95 -3,18 5,14 1,01 -5,94 4,55 1,56 -7,44 -17,46%
2023 4,48 1,07 2,41 2,47 6,82 5,10 0,90 0,04 -1,44 -3,28 6,25 0,83 +28,26%
2024 8,40 5,76 4,32 -1,42 1,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,88% 15,96% 16,15% 17,55% 19,63%
Sharpe Ratio 3,28 2,64 1,61 0,39 0,49
Bester Monat +8,40% +8,40% +8,40% +8,40% +12,83%
Schlechtester Monat -1,42% -1,42% -3,28% -8,32% -8,94%
Maximaler Verlust -6,66% -6,66% -8,47% -25,13% -29,97%
Outperformance -2,60% - -1,17% +8,81% +2,15%
 
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  
+19,74%
6 Monate  
+20,73%
1 Jahr  
+29,74%
3 Jahre  
+35,33%
5 Jahre  
+87,26%
10 Jahre  
+124,93%
seit Beginn  
+122,76%
Jahr
2023  
+28,26%
2022
  -17,46%
2021  
+5,90%
2020  
+19,49%
2019  
+20,25%
2018
  -23,00%
2017  
+18,59%
2016
  -1,58%
2015  
+11,47%