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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares/  LU0941570995  /

Fonds
NAV14.11.2024 Diff.-0,1430 Ertragstyp Ausrichtung Fondsgesellschaft
28,5458USD -0,50% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 1,52 2,22 -
2017 1,17 0,42 -0,12 2,48 3,34 2,36 0,10 0,67 2,97 5,68 2,41 2,49 +26,61%
2018 4,26 -4,06 -0,69 3,27 -0,68 -1,06 0,58 -2,78 4,65 -9,96 4,38 -11,63 -14,34%
2019 3,40 6,75 -1,04 5,44 -4,69 0,76 2,72 -2,45 4,37 6,52 2,49 0,68 +27,17%
2020 -4,39 -12,68 -4,20 6,00 10,22 -1,09 -4,46 8,14 6,03 -2,32 9,13 3,46 +11,66%
2021 -2,30 -1,06 6,61 -2,32 -0,83 2,77 -1,25 4,11 1,94 -2,13 -8,36 2,39 -1,26%
2022 -11,15 1,75 1,02 -3,08 -1,34 0,70 6,00 1,43 -3,66 5,09 1,18 -5,54 -8,52%
2023 2,61 -0,18 0,99 1,15 -0,53 6,46 2,46 1,68 -2,67 -2,31 5,75 2,02 +18,42%
2024 5,13 2,25 2,12 -1,96 1,97 1,62 -0,77 -1,11 -0,46 0,42 -0,61 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,66% 22,03% 17,95% 17,17% 19,75%
Sharpe Ratio 0,38 -0,15 0,59 0,04 0,15
Bester Monat +5,13% +1,97% +5,75% +6,46% +10,22%
Schlechtester Monat -1,96% -1,11% -1,96% -11,15% -12,68%
Maximaler Verlust -17,74% -17,74% -17,74% -21,37% -34,28%
Outperformance +0,37% - -2,70% +15,02% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 9,3113 - -
abrdn SICAV I - Japanese Smaller... thesaurierend 2.077,0232 +9,01% +2,34%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,2121 +12,78% +7,62%
abrdn SICAV I - Japanese Smaller... ausschüttend 1.402,0903 +9,01% +2,34%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,5615 +14,44% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,2296 +2,92% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,1852 +2,12% -22,54%
abrdn SICAV I - Japanese Smaller... thesaurierend 2.009,4749 +8,15% -0,06%
abrdn SICAV I - Japanese Smaller... thesaurierend 219.482,5000 +7,69% -1,31%
abrdn SICAV I - Japanese Smaller... thesaurierend 21,0418 +9,37% +0,87%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,4531 +12,81% +7,54%
abrdn SICAV I - Japanese Smaller... thesaurierend 28,5458 +13,55% +11,45%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,4624 +2,89% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,5892 +8,96% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,1106 +10,20% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,7343 +7,07% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,6894 +14,38% -
abrdn SICAV I - Japanese Smaller... thesaurierend 32,3322 +11,89% +5,06%

Performance

lfd. Jahr  
+8,72%
6 Monate
  -0,09%
1 Jahr  
+13,55%
3 Jahre  
+11,45%
5 Jahre  
+33,72%
10 Jahre     -
seit Beginn  
+88,55%
Jahr
2023  
+18,42%
2022
  -8,52%
2021
  -1,26%
2020  
+11,66%
2019  
+27,17%
2018
  -14,34%
2017  
+26,61%