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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/  LU0912262788  /

Fonds
NAV06.09.2024 Diff.-0,2620 Ertragstyp Ausrichtung Fondsgesellschaft
22,9683USD -1,13% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -1,16 -0,58 -2,65 7,81 0,53 3,51 2,62 -
2014 -5,99 1,12 0,19 -2,48 4,69 4,24 2,82 -1,65 5,32 2,05 4,98 -1,06 +14,41%
2015 1,56 7,11 3,84 0,64 3,01 -1,81 1,03 -7,83 -8,81 12,64 1,75 -1,30 +10,44%
2016 -7,81 -6,39 4,96 0,39 4,08 -8,10 5,29 -0,59 0,56 4,60 1,10 1,82 -1,44%
2017 1,15 -0,42 -0,15 1,56 3,27 1,65 0,18 -0,85 3,17 6,05 2,35 0,37 +19,72%
2018 1,18 -4,98 -2,04 2,92 -0,55 -1,00 0,78 -3,04 5,47 -13,22 2,58 -10,11 -21,29%
2019 3,19 5,16 -0,56 2,81 -6,23 2,91 2,33 -3,01 6,22 5,68 1,64 1,42 +22,94%
2020 -1,28 -8,89 -5,55 6,63 8,35 1,83 -3,58 7,06 2,42 -2,37 12,86 3,20 +20,14%
2021 -2,18 -1,31 4,01 -3,41 2,40 0,86 -0,63 4,99 4,00 -0,76 -4,88 3,41 +6,10%
2022 -8,28 -2,95 2,93 -3,93 -0,79 -3,17 5,23 1,26 -5,70 4,85 1,85 -7,19 -15,79%
2023 4,68 1,19 2,55 2,58 6,91 5,23 1,03 0,14 -1,40 -3,20 6,42 0,94 +30,01%
2024 8,47 5,80 4,39 -1,33 1,64 2,85 -0,75 -2,71 -5,21 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,01% 26,57% 22,07% 19,49% 20,75%
Sharpe Ratio 0,69 -0,43 0,43 0,14 0,43
Bester Monat +8,47% +4,39% +8,47% +8,47% +12,86%
Schlechtester Monat -5,21% -5,21% -5,21% -8,28% -8,89%
Maximaler Verlust -22,99% -22,99% -22,99% -24,84% -29,86%
Outperformance -2,83% - -6,80% -16,33% -45,50%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3792 +7,50% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8557 +8,24% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2749 +8,62% -
abrdn SICAV I - Japanese Sustain... thesaurierend 167.300,3125 +8,53% +11,11%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,4763 +13,86% +22,81%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1889 +12,17% +15,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.007,2793 +9,35% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7799 +5,86% -12,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.772,1875 +7,23% +7,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,3062 +10,85% +11,49%
abrdn SICAV I - Japanese Sustain... thesaurierend 422,4755 +9,10% +9,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 395,8130 +8,62% +7,77%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,5745 +11,06% -16,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9683 +12,95% +19,78%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,9783 +12,17% +15,42%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,0313 +8,20% -8,84%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,6840 +8,49% +11,00%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,5363 +11,30% +12,95%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2129 +7,39% -10,86%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9027 +6,65% -10,33%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,9942 +13,32% +19,92%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,0217 +9,89% +11,59%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,5903 +11,90% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,8770 +13,80% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1539 +6,61% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,1162 +11,79% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2051 +11,31% +12,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 710,4877 +7,68% +8,53%

Performance

lfd. Jahr  
+13,09%
6 Monate
  -4,08%
1 Jahr  
+12,95%
3 Jahre  
+19,78%
5 Jahre  
+80,00%
10 Jahre  
+119,07%
seit Beginn  
+129,68%
Jahr
2023  
+30,01%
2022
  -15,79%
2021  
+6,10%
2020  
+20,14%
2019  
+22,94%
2018
  -21,29%
2017  
+19,72%
2016
  -1,44%
2015  
+10,44%