abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0476876593 /
NAV28.06.2024 | Diff.+1.6324 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
462.9433CHF | +0.35% | 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 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.72% | 15.60% | 15.91% | 17.46% | 19.62% |
Sharpe Ratio | 2.91 | 2.82 | 1.21 | 0.31 | 0.41 |
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 | 10.5043 | +10.73% | - | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 9.9577 | +12.11% | - | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.3840 | +12.50% | - | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 183'055.0781 | +22.07% | +32.19% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 28.8826 | +28.88% | +45.70% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.0381 | +26.61% | +36.94% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 18'582.0664 | +22.99% | - | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.0315 | +25.15% | +32.16% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 462.9433 | +22.99% | +29.67% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 434.1900 | +22.48% | +28.08% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.1942 | +8.74% | -10.92% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.8993 | +26.60% | +36.79% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 22.2610 | +12.07% | +1.56% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 35.7645 | +22.04% | +32.06% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 16.9901 | +25.67% | +33.91% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.3580 | +11.23% | -0.70% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 23.2138 | +9.86% | +0.14% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 20.7308 | +28.31% | +42.22% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 16.4413 | +23.90% | +32.61% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.2393 | +9.56% | - | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.6001 | +28.85% | - | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.6380 | +19.91% | - | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.9305 | +26.57% | - | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8367 | +9.03% | -2.09% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 42'521.9570 | +20.61% | +27.49% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 25.0938 | +27.86% | +42.11% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.0011 | +25.68% | +33.77% | |
abrdn SICAV I - Japanese Sustain... | thesaurierend | 778.5718 | +21.11% | +29.13% |
Performance
lfd. Jahr | +21.36% | ||
---|---|---|---|
6 Monate | +21.45% | ||
1 Jahr | +22.99% | ||
3 Jahre | +29.67% | ||
5 Jahre | +74.00% | ||
10 Jahre | +96.79% | ||
seit Beginn | +210.10% | ||
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% |