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

Fonds
NAV28.06.2024 Diff.+1,6324 Ertragstyp Ausrichtung Fondsgesellschaft
462,9433CHF +0,35% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%