abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Shares/ LU0476876320 /
| NAV15/11/2024 | Var.+0.1606 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 415.1325CHF | +0.04% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.80 | 0.46 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.85% | 26.68% | 21.99% | 19.52% | 20.95% |
| Indice di Sharpe | 0.68 | -0.14 | 0.59 | 0.06 | 0.23 |
| Mese migliore | +8.09% | +2.48% | +8.09% | +8.09% | +12.72% |
| Mese peggiore | -2.88% | -2.88% | -2.88% | -8.45% | -9.04% |
| Perdita massima | -22.91% | -22.91% | -22.91% | -22.91% | -30.11% |
| Outperformance | -7.78% | - | -8.71% | +2.55% | -23.78% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4062 | +11.21% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9863 | +15.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4319 | +15.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 99.8855 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,687.2969 | +16.21% | +16.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0203 | +21.46% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3277 | +19.94% | +22.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,885.5195 | +17.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7785 | +9.51% | -11.92% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,621.6602 | +14.81% | +12.21% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2913 | +18.51% | +17.69% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 443.4455 | +16.56% | +14.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 415.1325 | +16.05% | +13.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0051 | +11.43% | -16.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.2721 | +20.49% | +26.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.1569 | +19.92% | +21.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.3214 | +15.34% | -7.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.3198 | +16.16% | +16.23% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.3854 | +18.99% | +19.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.3560 | +14.48% | -9.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9276 | +10.33% | -9.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1015 | +21.09% | +26.62% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7901 | +17.40% | +17.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1122 | +12.27% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9760 | +21.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8592 | +14.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1615 | +19.25% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2567 | +19.01% | +19.11% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 744.9770 | +15.30% | +13.65% |
Prestazione
| YTD | +15.79% | ||
|---|---|---|---|
| 6 mesi | -0.38% | ||
| 1 anno | +16.05% | ||
| 3 anni | +13.24% | ||
| 5 anni | +45.71% | ||
| 10 anni | +61.69% | ||
| Dall'inizio | +178.07% | ||
| Anno | |||
| 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% | ||
