abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc JPY Shares/ LU0837978278 /
| NAV11/10/2024 | Chg.-0.0677 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.3354JPY | -0.20% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.70 | - |
| 2017 | 1.19 | -0.37 | -0.19 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.29% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.66 | -1.13 | 0.67 | -3.15 | 5.37 | -13.29 | 2.49 | -10.34 | -22.30% |
| 2019 | 3.01 | 5.06 | -0.71 | 2.65 | -6.42 | 2.75 | 2.10 | -3.09 | 6.07 | 5.61 | 1.62 | 1.18 | +20.89% |
| 2020 | -1.36 | -8.86 | -5.23 | 6.56 | 8.42 | 1.84 | -3.51 | 7.08 | 2.46 | -2.33 | 12.97 | 3.15 | +20.78% |
| 2021 | -2.14 | -1.30 | 4.09 | -3.41 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.44 | +6.82% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.81 | -3.03 | 5.17 | 1.07 | -5.85 | 4.56 | 1.35 | -7.45 | -16.78% |
| 2023 | 4.35 | 0.90 | 2.18 | 2.29 | 6.55 | 4.83 | 0.66 | -0.24 | -1.73 | -3.57 | 5.88 | 0.56 | +24.53% |
| 2024 | 8.03 | 5.47 | 3.98 | -1.72 | 1.24 | 2.45 | -1.16 | -2.42 | -2.74 | 2.35 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.57% | 27.12% | 22.32% | 19.49% | 20.87% |
| Ratio de Sharpe | 0.76 | -0.23 | 0.74 | 0.14 | 0.37 |
| Le meilleur mois | +8.03% | +2.45% | +8.03% | +8.03% | +12.97% |
| Le plus défavorable mois | -2.74% | -2.74% | -3.57% | -8.22% | -8.86% |
| Perte maximale | -22.80% | -22.80% | -22.80% | -22.80% | -29.57% |
| Surperformance | +16.70% | - | +15.26% | +9.37% | - |
Toutes les cotations dans JPY
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 | +15.94% | ||
|---|---|---|---|
| 6 Mois | -1.47% | ||
| 1 An | +19.69% | ||
| 3 Ans | +19.26% | ||
| 5 Ans | +67.78% | ||
| 10 ans | - | ||
| Depuis le début | +81.55% | ||
| Année | |||
| 2023 | +24.53% | ||
| 2022 | -16.78% | ||
| 2021 | +6.82% | ||
| 2020 | +20.78% | ||
| 2019 | +20.89% | ||
| 2018 | -22.30% | ||
| 2017 | +19.29% | ||
