abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0476876593 /
| NAV14/08/2024 | Diferencia+4.9008 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 424.8227CHF | +1.17% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.24 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.73% | 25.31% | 21.26% | 19.28% | 20.59% |
| Índice de Sharpe | 0.66 | -0.10 | 0.56 | 0.12 | 0.33 |
| El mes mejor | +8.13% | +5.54% | +8.13% | +8.13% | +12.76% |
| El mes peor | -7.24% | -7.24% | -7.24% | -8.41% | -9.01% |
| Pérdida máxima | -22.87% | -22.87% | -22.87% | -25.67% | -30.07% |
| Rendimiento superior | -9.86% | - | -11.72% | +1.71% | -22.10% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3996 | +12.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7103 | +12.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1061 | +12.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 168,153.8125 | +14.77% | +20.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.5454 | +20.53% | +32.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2532 | +18.70% | +25.08% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,085.9668 | +15.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7910 | +11.17% | -5.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 38,999.6797 | +13.39% | +16.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.3784 | +17.30% | +20.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 424.8227 | +15.49% | +18.40% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 398.1119 | +14.98% | +16.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2341 | +12.41% | -12.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0343 | +19.54% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0459 | +18.70% | +24.96% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.7068 | +12.46% | -4.17% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.8516 | +14.74% | +20.47% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5937 | +17.77% | +22.29% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0386 | +11.62% | -6.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9591 | +12.01% | -3.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.0473 | +19.99% | +29.80% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.0978 | +16.33% | +21.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2870 | +13.26% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.9266 | +20.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2484 | +12.74% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1858 | +18.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2753 | +17.78% | +22.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 714.4673 | +13.87% | +17.79% |
Performance
| Año hasta la fecha | +11.36% | ||
|---|---|---|---|
| 6 Meses | +0.49% | ||
| Promedio móvil | +15.49% | ||
| 3 Años | +18.40% | ||
| 5 Años | +64.07% | ||
| 10 Años | +78.24% | ||
| Desde el principio | +184.56% | ||
| Año | |||
| 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% | ||
