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abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/  LU1523234927  /

Fonds
NAV02/08/2024 Var.-1.1491 Type of yield Focus sugli investimenti Società d'investimento
15.1608EUR -7.05% paying dividend Equity Mixed Sectors abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 1.13 -0.50 -0.31 1.43 3.14 1.51 0.03 -0.95 3.01 5.89 2.28 -0.01 +17.74%
2018 1.05 -5.16 -2.26 2.68 -0.80 -1.25 0.55 -3.37 5.23 -13.43 2.36 -10.42 -23.54%
2019 2.88 4.94 -0.79 2.58 -6.53 2.66 2.00 -3.20 5.91 5.44 1.53 1.12 +19.35%
2020 -1.46 -8.99 -5.67 6.51 8.19 1.70 -3.60 6.98 2.34 -2.44 12.75 3.05 +18.60%
2021 -2.24 -1.40 3.94 -3.52 2.29 0.79 -0.69 4.91 3.91 -0.82 -4.91 3.25 +5.06%
2022 -8.39 -3.05 2.68 -4.07 -1.01 -3.24 5.08 1.02 -6.00 4.48 1.50 -7.50 -17.98%
2023 4.41 1.03 2.35 2.41 6.75 5.04 0.84 -0.03 -1.50 -3.35 6.18 0.77 +27.33%
2024 8.33 5.70 4.26 -1.48 1.50 2.74 -0.89 -9.96 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 19.48% 20.22% 18.26% 18.16% 20.01%
Indice di Sharpe 0.68 -0.08 0.48 0.12 0.33
Mese migliore +8.33% +5.70% +8.33% +8.33% +12.75%
Mese peggiore -9.96% -9.96% -9.96% -9.96% -9.96%
Perdita massima -15.25% -15.25% -15.25% -25.54% -30.05%
Outperformance +14.16% - +14.11% -2.77% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Japanese Sustain... reinvestment 10.0274 +5.77% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.4581 +6.10% -
abrdn SICAV I - Japanese Sustain... reinvestment 10.8164 +6.52% -
abrdn SICAV I - Japanese Sustain... reinvestment 162,963.3438 +9.08% +16.39%
abrdn SICAV I - Japanese Sustain... reinvestment 25.8278 +15.18% +28.85%
abrdn SICAV I - Japanese Sustain... reinvestment 19.6814 +13.20% +21.04%
abrdn SICAV I - Japanese Sustain... reinvestment 16,554.4395 +9.89% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.6572 +4.16% -8.71%
abrdn SICAV I - Japanese Sustain... reinvestment 37,811.0078 +7.77% +12.25%
abrdn SICAV I - Japanese Sustain... reinvestment 17.8673 +11.87% +16.80%
abrdn SICAV I - Japanese Sustain... reinvestment 412.5278 +9.98% +14.45%
abrdn SICAV I - Japanese Sustain... reinvestment 386.7269 +9.52% +13.04%
abrdn SICAV I - Japanese Sustain... reinvestment 14.5757 +3.79% -16.35%
abrdn SICAV I - Japanese Sustain... reinvestment 22.4235 +14.25% +25.68%
abrdn SICAV I - Japanese Sustain... reinvestment 20.4509 +13.19% +20.91%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.1433 +6.06% -6.02%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 31.8379 +9.06% +16.28%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 15.1608 +12.34% +18.36%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 11.7291 +5.27% -8.11%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 22.1433 +4.94% -6.63%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 18.5293 +14.61% +25.78%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 14.6602 +10.81% +17.04%
abrdn SICAV I - Japanese Sustain... reinvestment 12.7096 +4.58% -
abrdn SICAV I - Japanese Sustain... reinvestment 18.4193 +15.14% -
abrdn SICAV I - Japanese Sustain... reinvestment 14.7865 +7.15% -
abrdn SICAV I - Japanese Sustain... reinvestment 18.6819 +13.10% -
abrdn SICAV I - Japanese Sustain... reinvestment 18.7416 +12.36% +18.24%
abrdn SICAV I - Japanese Sustain... reinvestment 692.5943 +8.21% +13.69%

Prestazione

YTD  
+9.44%
6 mesi  
+0.97%
1 anno  
+12.34%
3 anni  
+18.36%
5 anni  
+62.48%
10 anni     -
Dall'inizio  
+51.44%
Anno
2023  
+27.33%
2022
  -17.98%
2021  
+5.06%
2020  
+18.60%
2019  
+19.35%
2018
  -23.54%
2017  
+17.74%
 

Dividendi

02/10/2017 0.03 EUR