abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Shares/ LU0476876320 /
| NAV11/10/2024 | Chg.-0.9144 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 415.2628CHF | -0.22% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.00 | -0.13 | -5.21 | 6.47 | -0.93 | 4.40 | 5.18 | - |
| 2011 | 1.45 | 2.78 | -5.99 | 0.09 | -0.49 | 0.97 | -0.64 | -6.31 | -0.93 | 0.70 | -4.49 | -0.41 | -12.91% |
| 2012 | 2.64 | 10.60 | 3.75 | -4.38 | -7.54 | 5.64 | -2.66 | 0.94 | 0.91 | 1.84 | 5.16 | 7.43 | +25.49% |
| 2013 | 7.30 | 2.77 | 7.72 | 10.35 | -4.21 | -1.18 | -0.54 | -2.66 | 7.70 | 0.47 | 3.53 | 2.53 | +37.99% |
| 2014 | -6.04 | 0.99 | 0.14 | -2.51 | 4.63 | 4.13 | 2.78 | -1.70 | 5.22 | 1.95 | 4.94 | -1.00 | +13.65% |
| 2015 | 1.36 | 6.97 | 3.64 | 0.51 | 2.91 | -1.92 | 0.88 | -7.76 | -8.97 | 12.50 | 1.72 | -1.60 | +8.74% |
| 2016 | -7.91 | -6.21 | 4.65 | 0.21 | 3.92 | -8.34 | 5.05 | -0.70 | 0.32 | 4.41 | 1.06 | 1.52 | -3.29% |
| 2017 | 0.99 | -0.58 | -0.30 | 1.35 | 3.08 | 1.38 | -0.09 | -1.02 | 2.96 | 5.81 | 2.20 | -0.07 | +16.68% |
| 2018 | 0.95 | -5.21 | -2.35 | 2.64 | -0.83 | -1.30 | 0.49 | -3.36 | 5.17 | -13.48 | 2.30 | -10.49 | -24.04% |
| 2019 | 2.81 | 4.91 | -0.87 | 2.53 | -6.57 | 2.64 | 1.94 | -3.23 | 5.79 | 5.38 | 1.47 | 1.04 | +18.53% |
| 2020 | -1.52 | -9.04 | -5.76 | 6.47 | 8.18 | 1.64 | -3.64 | 6.90 | 2.29 | -2.52 | 12.72 | 2.99 | +17.84% |
| 2021 | -2.29 | -1.46 | 3.92 | -3.57 | 2.21 | 0.73 | -0.72 | 4.88 | 3.87 | -0.84 | -4.96 | 3.21 | +4.50% |
| 2022 | -8.45 | -3.07 | 2.65 | -4.07 | -1.02 | -3.27 | 5.03 | 0.94 | -6.00 | 4.50 | 1.35 | -7.71 | -18.50% |
| 2023 | 4.32 | 0.88 | 2.15 | 2.26 | 6.49 | 4.81 | 0.66 | -0.23 | -1.71 | -3.55 | 5.94 | 0.52 | +24.39% |
| 2024 | 8.09 | 5.51 | 4.09 | -1.70 | 1.27 | 2.48 | -1.12 | -2.66 | -2.88 | 2.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.64% | 27.20% | 22.38% | 19.51% | 20.90% |
| Ratio de Sharpe | 0.75 | -0.25 | 0.73 | 0.09 | 0.29 |
| Le meilleur mois | +8.09% | +2.48% | +8.09% | +8.09% | +12.72% |
| Le plus défavorable mois | -2.88% | -2.88% | -3.55% | -8.45% | -9.04% |
| Perte maximale | -22.91% | -22.91% | -22.91% | -22.91% | -30.11% |
| Surperformance | -7.78% | - | -8.71% | +2.55% | -23.78% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5444 | +13.27% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0802 | +15.82% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.5356 | +16.22% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 99.5558 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,760.5469 | +19.74% | +19.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.8950 | +25.28% | +32.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.2530 | +23.56% | +24.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,880.1211 | +20.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8344 | +11.54% | -7.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,685.6641 | +18.30% | +15.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2491 | +22.11% | +20.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 443.4073 | +20.17% | +17.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 415.2628 | +19.64% | +15.96% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6707 | +18.52% | -11.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.1815 | +24.28% | +29.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0834 | +23.56% | +24.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5322 | +15.77% | -4.48% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.3354 | +19.69% | +19.26% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.3430 | +22.60% | +21.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.4816 | +14.91% | -6.60% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.2496 | +12.38% | -5.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0144 | +24.75% | +29.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7774 | +21.03% | +20.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6840 | +19.41% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8867 | +25.21% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8930 | +17.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1055 | +23.00% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2039 | +22.63% | +21.69% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 745.8506 | +18.80% | +16.61% |
Performance
| CAD | +15.83% | ||
|---|---|---|---|
| 6 Mois | -1.78% | ||
| 1 An | +19.64% | ||
| 3 Ans | +15.96% | ||
| 5 Ans | +55.82% | ||
| 10 ans | +77.79% | ||
| Depuis le début | +178.16% | ||
| Année | |||
| 2023 | +24.39% | ||
| 2022 | -18.50% | ||
| 2021 | +4.50% | ||
| 2020 | +17.84% | ||
| 2019 | +18.53% | ||
| 2018 | -24.04% | ||
| 2017 | +16.68% | ||
| 2016 | -3.29% | ||
| 2015 | +8.74% | ||
