abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Shares/ LU1257041662 /
| NAV15.11.2024 | Diff.-0.0511 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.5104USD | -0.29% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.23 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.23 | -1.89 | 2.02 | 1.68 | -0.70 | -1.08 | -0.38 | 0.47 | -0.87 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.62% | 22.02% | 17.95% | -% | -% |
| Sharpe Ratio | 0.41 | -0.09 | 0.54 | - | - |
| Bester Monat | +5.23% | +2.02% | +5.82% | - | - |
| Schlechtester Monat | -1.89% | -1.08% | -1.89% | - | - |
| Maximaler Verlust | -17.71% | -17.71% | -17.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.3086 | - | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 2'070.6763 | +7.46% | +2.03% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 23.1442 | +11.18% | +7.31% | |
| abrdn SICAV I - Japanese Smaller... | ausschüttend | 1'397.8058 | +7.46% | +2.03% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 17.5104 | +12.77% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.2013 | +2.06% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 10.1538 | +1.27% | -22.77% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 2'003.2913 | +6.62% | -0.37% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 218'804.5938 | +6.17% | -1.62% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 20.9773 | +7.83% | +0.57% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.3874 | +11.21% | +7.23% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 28.4621 | +11.89% | +11.13% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 24.3876 | +2.03% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 36.4774 | +7.42% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.0677 | +8.64% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.6885 | +5.55% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 18.6350 | +12.71% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 32.2369 | +10.31% | +4.75% |
Performance
| lfd. Jahr | +9.16% | ||
|---|---|---|---|
| 6 Monate | +0.50% | ||
| 1 Jahr | +12.77% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.88% | ||
| Jahr | |||
