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

Fonds
NAV15.11.2024 Diff.+0,1766 Ertragstyp Ausrichtung Fondsgesellschaft
443,4455CHF +0,04% 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 -2,61 -2,84 1,84 0,48 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,85% 26,68% 21,99% 19,53% 20,96%
Sharpe Ratio 0,70 -0,12 0,62 0,08 0,25
Bester Monat +8,13% +2,51% +8,13% +8,13% +12,76%
Schlechtester Monat -2,84% -2,84% -2,84% -8,41% -9,01%
Maximaler Verlust -22,87% -22,87% -22,87% -22,87% -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 10,4062 +11,21% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,9863 +15,39% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,4319 +15,80% -
abrdn SICAV I - Japanese Sustain... thesaurierend 99,8855 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 175.687,2969 +16,21% +16,35%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,0203 +21,46% +29,67%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,3277 +19,94% +22,01%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.885,5195 +17,09% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7785 +9,51% -11,92%
abrdn SICAV I - Japanese Sustain... thesaurierend 40.621,6602 +14,81% +12,21%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2913 +18,51% +17,69%
abrdn SICAV I - Japanese Sustain... thesaurierend 443,4455 +16,56% +14,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 415,1325 +16,05% +13,24%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,0051 +11,43% -16,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,2721 +20,49% +26,47%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,1569 +19,92% +21,82%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,3214 +15,34% -7,90%
abrdn SICAV I - Japanese Sustain... thesaurierend 34,3198 +16,16% +16,23%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,3854 +18,99% +19,24%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,3560 +14,48% -9,95%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9276 +10,33% -9,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1015 +21,09% +26,62%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,7901 +17,40% +17,25%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,1122 +12,27% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,9760 +21,34% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,8592 +14,15% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1615 +19,25% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2567 +19,01% +19,11%
abrdn SICAV I - Japanese Sustain... thesaurierend 744,9770 +15,30% +13,65%

Performance

lfd. Jahr  
+16,25%
6 Monate
  -0,15%
1 Jahr  
+16,56%
3 Jahre  
+14,68%
5 Jahre  
+48,77%
10 Jahre  
+69,07%
seit Beginn  
+197,04%
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%