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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Anteile/  LU0476876593  /

Fonds
NAV05.08.2024 Diff.-36,8323 Ertragstyp Ausrichtung Fondsgesellschaft
375,6955CHF -8,93% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän 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 -1,07 -17,97 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,49% 23,66% 20,18% 18,86% 20,38%
Sharpe Ratio -0,28 -0,91 -0,14 -0,12 0,20
Bester Monat +8,13% +5,54% +8,13% +8,13% +12,76%
Schlechtester Monat -17,97% -17,97% -17,97% -17,97% -17,97%
Maximaler Verlust -22,87% -22,87% -22,87% -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 9,5360 +0,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 8,9068 +0,18% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,1863 +0,57% -
abrdn SICAV I - Japanese Sustain... thesaurierend 148.691,9219 +0,11% +6,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,4529 +5,14% +17,22%
abrdn SICAV I - Japanese Sustain... thesaurierend 17,9002 +3,53% +10,29%
abrdn SICAV I - Japanese Sustain... thesaurierend 15.105,7119 +0,85% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,4775 -1,06% -12,99%
abrdn SICAV I - Japanese Sustain... thesaurierend 34.496,0820 -1,08% +2,61%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,2485 +2,33% +6,43%
abrdn SICAV I - Japanese Sustain... thesaurierend 375,6955 +0,74% +4,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 352,1534 +0,31% +3,14%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,8818 -0,83% -20,24%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3605 +4,30% +14,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,6014 +3,54% +10,19%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 19,9109 +0,14% -11,72%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 29,0497 +0,10% +6,29%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 13,7890 +2,76% +7,86%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 11,0446 -0,60% -13,69%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 21,0566 -0,32% -11,01%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 16,8382 +4,72% +14,51%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 13,3512 +1,49% +6,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,1053 -0,09% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,7275 +5,12% -
abrdn SICAV I - Japanese Sustain... thesaurierend 13,4894 -1,65% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,9635 +3,27% -
abrdn SICAV I - Japanese Sustain... thesaurierend 17,0442 +2,77% +7,74%
abrdn SICAV I - Japanese Sustain... thesaurierend 631,8977 -0,68% +3,93%

Performance

lfd. Jahr
  -1,51%
6 Monate
  -9,32%
1 Jahr  
+0,74%
3 Jahre  
+4,44%
5 Jahre  
+45,30%
10 Jahre  
+57,94%
seit Beginn  
+151,65%
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%