abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged GBP Shares/ LU1135072251 /
| NAV15/11/2024 | Var.+0.0106 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1015GBP | +0.05% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.32 | 12.90 | 3.14 | - |
| 2021 | -2.15 | -1.30 | 4.03 | -3.37 | 2.39 | 0.93 | -0.61 | 5.04 | 4.01 | -0.68 | -4.82 | 3.31 | +6.40% |
| 2022 | -8.25 | -2.93 | 2.89 | -3.92 | -0.77 | -3.10 | 5.27 | 1.24 | -5.93 | 4.89 | 1.72 | -7.34 | -16.10% |
| 2023 | 4.67 | 1.16 | 2.55 | 2.56 | 6.95 | 5.21 | 1.07 | 0.19 | -1.31 | -3.19 | 6.34 | 0.95 | +30.16% |
| 2024 | 8.52 | 5.85 | 4.44 | -1.33 | 1.65 | 2.88 | -0.71 | -2.66 | -2.55 | 2.28 | 0.67 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.95% | 26.84% | 22.08% | 19.57% | -% |
| Indice di Sharpe | 0.89 | 0.01 | 0.82 | 0.26 | - |
| Mese migliore | +8.52% | +2.88% | +8.52% | +8.52% | +12.90% |
| Mese peggiore | -2.66% | -2.66% | -2.66% | -8.25% | -8.25% |
| Perdita massima | -22.91% | -22.91% | -22.91% | -22.91% | - |
| Outperformance | -2.25% | - | +0.61% | - | - |
Tutte le quotazioni in GBP
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 | +20.05% | ||
|---|---|---|---|
| 6 mesi | +1.60% | ||
| 1 anno | +21.09% | ||
| 3 anni | +26.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.16% | ||
| Anno | |||
| 2023 | +30.16% | ||
| 2022 | -16.10% | ||
| 2021 | +6.40% | ||
