abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc GBP Shares/ LU2230638889 /
| NAV14/06/2024 | Var.+0.0829 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3908GBP | +0.80% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.69 | -1.28 | -0.56 | -3.83 | 4.15 | 4.15 | - |
| 2024 | 3.98 | 4.32 | 3.40 | -4.58 | -0.33 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.93% | 15.80% | 15.78% | -% | -% |
| Indice di Sharpe | 0.73 | 0.88 | 0.02 | - | - |
| Mese migliore | +4.32% | +4.32% | +4.32% | - | - |
| Mese peggiore | -4.58% | -4.58% | -4.58% | - | - |
| Perdita massima | -7.55% | -7.55% | -10.33% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.52% | ||
|---|---|---|---|
| 6 mesi | +8.42% | ||
| 1 anno | +3.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.83% | ||
| Anno | |||
