abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| NAV08/07/2024 | Var.-0.0649 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8339CHF | -0.38% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | 4.03 | -3.47 | 2.31 | 0.83 | -0.63 | 4.98 | 3.97 | -0.75 | -4.86 | 3.31 | +6.23% |
| 2022 | -8.35 | -2.99 | 2.75 | -3.98 | -0.92 | -3.18 | 5.13 | 1.05 | -5.91 | 4.61 | 1.45 | -7.62 | -17.55% |
| 2023 | 4.42 | 0.96 | 2.25 | 2.34 | 6.60 | 4.91 | 0.75 | -0.13 | -1.61 | -3.45 | 6.03 | 0.62 | +25.82% |
| 2024 | 8.21 | 5.61 | 4.18 | -1.61 | 1.37 | 2.57 | 2.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.52% | 15.81% | 15.71% | 17.50% | -% |
| Indice di Sharpe | 3.26 | 3.28 | 1.70 | 0.43 | - |
| Mese migliore | +8.21% | +8.21% | +8.21% | +8.21% | - |
| Mese peggiore | -1.61% | -1.61% | -3.45% | -8.35% | - |
| Perdita massima | -6.79% | -6.79% | -8.73% | -25.08% | - |
| Outperformance | -6.32% | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5930 | +14.23% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0536 | +15.01% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4946 | +15.45% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 187,420.5000 | +28.41% | +37.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 29.5960 | +35.51% | +51.61% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5726 | +33.12% | +42.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,029.0918 | +29.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5105 | +31.58% | +37.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 473.9011 | +29.33% | +34.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 444.4166 | +28.79% | +33.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.5097 | +12.76% | -8.42% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.4543 | +33.10% | +42.31% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.4750 | +14.97% | +2.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 36.6170 | +28.38% | +37.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.3983 | +32.12% | +39.32% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.4743 | +14.11% | +0.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.4048 | +13.34% | +0.64% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.2394 | +34.88% | +47.97% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.8339 | +30.29% | +37.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.5170 | +13.61% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.1086 | +35.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.0265 | +26.14% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4369 | +33.08% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8675 | +12.50% | -1.60% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 43,521.6211 | +26.87% | +32.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.7081 | +34.42% | +47.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.5059 | +32.13% | +39.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 796.9667 | +27.40% | +34.25% |
Prestazione
| YTD | +24.71% | ||
|---|---|---|---|
| 6 mesi | +24.66% | ||
| 1 anno | +30.29% | ||
| 3 anni | +37.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.44% | ||
| Anno | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
