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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0476876759  /

Fonds
NAV08.07.2024 Diff.-0,0820 Ertragstyp Ausrichtung Fondsgesellschaft
21,5059EUR -0,38% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -2,16 -0,17 -5,09 6,44 -0,84 4,58 5,35 -
2011 0,77 2,90 -5,93 0,16 -0,47 1,27 -0,63 -6,45 -0,34 0,84 -4,35 -0,44 -12,39%
2012 2,64 10,50 3,76 -4,32 -7,40 5,72 -2,56 1,02 0,95 1,91 5,27 7,46 +26,27%
2013 7,32 2,79 7,74 10,41 -4,27 -1,29 -0,52 -2,64 7,77 0,56 3,52 2,65 +38,30%
2014 -5,98 1,12 0,18 -2,46 4,69 4,25 2,81 -1,63 5,35 2,03 4,97 -0,99 +14,54%
2015 1,50 7,11 3,77 0,64 2,99 -1,78 1,05 -7,67 -8,84 12,66 1,76 -1,27 +10,56%
2016 -7,87 -6,22 4,85 0,31 3,99 -8,30 5,12 -0,66 0,41 4,49 1,10 1,67 -2,42%
2017 1,03 -0,49 -0,31 1,42 3,14 1,48 0,02 -0,98 3,02 5,89 2,25 0,06 +17,60%
2018 1,02 -5,15 -2,29 2,69 -0,78 -1,25 0,56 -3,33 5,25 -13,44 2,35 -10,43 -23,52%
2019 2,90 4,93 -0,85 2,56 -6,54 2,66 1,98 -3,20 5,96 5,43 1,49 1,14 +19,27%
2020 -1,48 -9,00 -5,57 6,44 8,18 1,70 -3,61 6,94 2,36 -2,47 12,75 3,02 +18,50%
2021 -2,24 -1,40 3,95 -3,52 2,29 0,81 -0,69 4,91 3,92 -0,82 -4,91 3,24 +5,08%
2022 -8,39 -3,05 2,63 -4,11 -1,01 -3,20 5,06 0,98 -6,00 4,49 1,50 -7,50 -18,07%
2023 4,41 1,01 2,35 2,42 6,74 5,04 0,85 -0,02 -1,50 -3,35 6,18 0,78 +27,31%
2024 8,33 5,70 4,27 -1,48 1,50 2,74 2,40 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,51% 15,80% 15,72% 17,50% 19,60%
Sharpe Ratio 3,40 3,42 1,82 0,45 0,46
Bester Monat +8,33% +8,33% +8,33% +8,33% +12,75%
Schlechtester Monat -1,48% -1,48% -3,35% -8,39% -9,00%
Maximaler Verlust -6,71% -6,71% -8,55% -25,59% -30,01%
Outperformance -8,55% - -7,22% -2,25% -9,26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,5930 +14,23% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,0536 +15,01% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,4946 +15,45% -
abrdn SICAV I - Japanese Sustain... thesaurierend 187.420,5000 +28,41% +37,43%
abrdn SICAV I - Japanese Sustain... thesaurierend 29,5960 +35,51% +51,61%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,5726 +33,12% +42,46%
abrdn SICAV I - Japanese Sustain... thesaurierend 19.029,0918 +29,36% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5105 +31,58% +37,49%
abrdn SICAV I - Japanese Sustain... thesaurierend 473,9011 +29,33% +34,85%
abrdn SICAV I - Japanese Sustain... thesaurierend 444,4166 +28,79% +33,19%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,5097 +12,76% -8,42%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,4543 +33,10% +42,31%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,4750 +14,97% +2,40%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 36,6170 +28,38% +37,30%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 17,3983 +32,12% +39,32%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,4743 +14,11% +0,12%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,4048 +13,34% +0,64%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 21,2394 +34,88% +47,97%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16,8339 +30,29% +37,90%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,5170 +13,61% -
abrdn SICAV I - Japanese Sustain... thesaurierend 21,1086 +35,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 17,0265 +26,14% -
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4369 +33,08% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8675 +12,50% -1,60%
abrdn SICAV I - Japanese Sustain... thesaurierend 43.521,6211 +26,87% +32,55%
abrdn SICAV I - Japanese Sustain... thesaurierend 25,7081 +34,42% +47,86%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,5059 +32,13% +39,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 796,9667 +27,40% +34,25%

Performance

lfd. Jahr  
+25,60%
6 Monate  
+25,51%
1 Jahr  
+32,13%
3 Jahre  
+39,16%
5 Jahre  
+81,86%
10 Jahre  
+112,05%
seit Beginn  
+238,14%
Jahr
2023  
+27,31%
2022
  -18,07%
2021  
+5,08%
2020  
+18,50%
2019  
+19,27%
2018
  -23,52%
2017  
+17,60%
2016
  -2,42%
2015  
+10,56%