abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0476876593 /
| NAV08.07.2024 | Diff.-1.8546 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 473.9011CHF | -0.39% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.15 | -0.09 | -5.08 | 6.50 | -0.89 | 4.37 | 5.18 | - |
| 2011 | 1.46 | 2.83 | -5.94 | 0.08 | -0.50 | 1.04 | -0.62 | -6.19 | -0.83 | 0.74 | -4.48 | -0.40 | -12.49% |
| 2012 | 2.67 | 10.62 | 3.83 | -4.33 | -7.52 | 5.67 | -2.64 | 0.96 | 0.94 | 1.86 | 5.23 | 7.41 | +25.95% |
| 2013 | 7.23 | 2.80 | 7.75 | 10.37 | -4.16 | -1.10 | -0.44 | -2.60 | 7.75 | 0.55 | 3.52 | 2.58 | +38.62% |
| 2014 | -6.02 | 1.11 | 0.16 | -2.46 | 4.67 | 4.19 | 2.82 | -1.65 | 5.29 | 2.00 | 5.00 | -0.95 | +14.37% |
| 2015 | 1.41 | 7.01 | 3.63 | 0.59 | 2.91 | -1.87 | 0.93 | -7.72 | -8.91 | 12.59 | 1.72 | -1.47 | +9.36% |
| 2016 | -7.90 | -6.19 | 4.76 | 0.30 | 3.83 | -8.30 | 5.06 | -0.66 | 0.36 | 4.46 | 1.10 | 1.57 | -2.90% |
| 2017 | 1.03 | -0.54 | -0.26 | 1.39 | 3.13 | 1.47 | -0.03 | -0.98 | 3.00 | 5.86 | 2.24 | -0.03 | +17.33% |
| 2018 | 0.99 | -5.17 | -2.32 | 2.68 | -0.79 | -1.27 | 0.53 | -3.32 | 5.24 | -13.46 | 2.34 | -10.46 | -23.69% |
| 2019 | 2.85 | 4.94 | -0.84 | 2.56 | -6.54 | 2.64 | 1.98 | -3.20 | 5.83 | 5.42 | 1.50 | 1.07 | +18.98% |
| 2020 | -1.49 | -9.01 | -5.72 | 6.50 | 8.22 | 1.68 | -3.61 | 6.95 | 2.31 | -2.48 | 12.76 | 3.03 | +18.33% |
| 2021 | -2.26 | -1.44 | 3.96 | -3.53 | 2.25 | 0.76 | -0.69 | 4.91 | 3.91 | -0.81 | -4.92 | 3.24 | +4.93% |
| 2022 | -8.41 | -3.04 | 2.69 | -4.04 | -0.99 | -3.24 | 5.07 | 0.98 | -5.97 | 4.54 | 1.38 | -7.68 | -18.16% |
| 2023 | 4.36 | 0.91 | 2.19 | 2.28 | 6.53 | 4.85 | 0.69 | -0.19 | -1.68 | -3.52 | 5.97 | 0.56 | +24.89% |
| 2024 | 8.13 | 5.54 | 4.13 | -1.67 | 1.31 | 2.51 | 2.37 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.52% | 15.80% | 15.71% | 17.49% | 19.60% |
| Sharpe Ratio | 3.18 | 3.21 | 1.64 | 0.39 | 0.42 |
| Bester Monat | +8.13% | +8.13% | +8.13% | +8.13% | +12.76% |
| Schlechtester Monat | -1.67% | -1.67% | -3.52% | -8.41% | -9.01% |
| Maximaler Verlust | -6.84% | -6.84% | -8.83% | -25.67% | -30.07% |
| Outperformance | -9.86% | - | -11.72% | +1.71% | -22.10% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.5930 | +14.23% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.0536 | +15.01% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.4946 | +15.45% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 187'420.5000 | +28.41% | +37.43% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 29.5960 | +35.51% | +51.61% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.5726 | +33.12% | +42.46% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19'029.0918 | +29.36% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.5105 | +31.58% | +37.49% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 473.9011 | +29.33% | +34.85% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 444.4166 | +28.79% | +33.19% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.5097 | +12.76% | -8.42% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.4543 | +33.10% | +42.31% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 22.4750 | +14.97% | +2.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 36.6170 | +28.38% | +37.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 17.3983 | +32.12% | +39.32% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.4743 | +14.11% | +0.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 23.4048 | +13.34% | +0.64% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 21.2394 | +34.88% | +47.97% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 16.8339 | +30.29% | +37.90% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.5170 | +13.61% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.1086 | +35.47% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 17.0265 | +26.14% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.4369 | +33.08% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8675 | +12.50% | -1.60% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 43'521.6211 | +26.87% | +32.55% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 25.7081 | +34.42% | +47.86% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.5059 | +32.13% | +39.16% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 796.9667 | +27.40% | +34.25% |
Performance
| lfd. Jahr | +24.23% | ||
|---|---|---|---|
| 6 Monate | +24.20% | ||
| 1 Jahr | +29.33% | ||
| 3 Jahre | +34.85% | ||
| 5 Jahre | +75.37% | ||
| 10 Jahre | +100.25% | ||
| seit Beginn | +217.44% | ||
| Jahr | |||
| 2023 | +24.89% | ||
| 2022 | -18.16% | ||
| 2021 | +4.93% | ||
| 2020 | +18.33% | ||
| 2019 | +18.98% | ||
| 2018 | -23.69% | ||
| 2017 | +17.33% | ||
| 2016 | -2.90% | ||
| 2015 | +9.36% | ||
