abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc USD Anteile/ LU0887341062 /
| NAV23.08.2024 | Diff.+0.0672 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8950USD | +0.42% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 7.15 | -6.93 | 0.70 | 1.04 | -3.11 | 8.33 | 0.09 | -0.47 | 0.03 | - |
| 2014 | -3.45 | 1.49 | -0.99 | -1.83 | 5.63 | 4.56 | 1.36 | -2.66 | -0.16 | 0.47 | -0.85 | -1.86 | +1.29% |
| 2015 | 3.00 | 5.65 | 3.29 | 1.44 | -1.05 | -0.60 | -0.45 | -5.33 | -7.96 | 12.43 | -0.36 | 0.86 | +9.92% |
| 2016 | -8.12 | 0.59 | 5.49 | 5.45 | 0.28 | -0.56 | 4.85 | -0.48 | 2.43 | 0.65 | -6.10 | -1.57 | +1.95% |
| 2017 | 4.19 | 0.69 | 0.11 | 1.83 | 3.84 | 0.41 | 1.36 | -0.94 | 1.39 | 5.08 | 3.20 | -0.03 | +23.06% |
| 2018 | 4.53 | -3.57 | -1.72 | 0.21 | -0.41 | -2.70 | -0.23 | -2.53 | 2.84 | -13.10 | 2.06 | -7.50 | -21.08% |
| 2019 | 4.19 | 2.95 | -0.72 | 1.60 | -3.85 | 3.73 | 1.19 | -1.17 | 4.50 | 5.29 | 0.27 | 2.05 | +21.49% |
| 2020 | -1.75 | -8.72 | -5.23 | 8.53 | 7.73 | 1.28 | -0.76 | 5.76 | 2.61 | -1.20 | 13.34 | 4.04 | +26.27% |
| 2021 | -3.76 | -2.82 | -0.05 | -1.87 | 1.61 | 0.13 | 0.17 | 4.65 | 2.08 | -2.18 | -4.33 | 1.56 | -5.08% |
| 2022 | -8.59 | -3.01 | -2.26 | -10.18 | 0.72 | -9.05 | 7.60 | -2.98 | -9.67 | 1.52 | 8.58 | -2.62 | -27.83% |
| 2023 | 5.29 | -3.81 | 4.78 | 0.17 | 3.47 | 1.43 | 2.29 | -2.83 | -3.91 | -4.67 | 7.98 | 4.89 | +15.04% |
| 2024 | 3.36 | 3.90 | 2.97 | -5.26 | 0.98 | 0.31 | 5.32 | -0.67 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.52% | 22.75% | 20.35% | 20.46% | 20.62% |
| Sharpe Ratio | 0.67 | 0.23 | 0.69 | -0.31 | 0.05 |
| Bester Monat | +5.32% | +5.32% | +7.98% | +8.58% | +13.34% |
| Schlechtester Monat | -5.26% | -5.26% | -5.26% | -10.18% | -10.18% |
| Maximaler Verlust | -14.12% | -14.12% | -14.12% | -42.19% | -42.19% |
| Outperformance | +0.34% | - | -3.56% | -13.72% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.6240 | +14.90% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.0437 | +15.17% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.4885 | +15.58% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 174'449.0781 | +19.02% | +24.62% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 27.5694 | +24.91% | +37.58% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.0282 | +23.01% | +29.40% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 17'728.8945 | +19.91% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8713 | +13.15% | -4.37% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 40'447.6875 | +17.59% | +20.19% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.0761 | +21.57% | +24.87% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 440.6686 | +19.69% | +22.39% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 412.9285 | +19.16% | +20.86% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.8950 | +17.59% | -8.25% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.9197 | +23.88% | +34.16% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.8511 | +23.01% | +29.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 22.4519 | +15.13% | -1.05% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 34.0811 | +18.98% | +24.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 16.1873 | +22.05% | +26.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.4496 | +14.27% | -3.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 23.4501 | +14.00% | -2.19% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 19.7752 | +24.28% | +34.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 15.6642 | +20.56% | +25.13% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.8659 | +18.47% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.6568 | +24.84% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.8123 | +16.91% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.9171 | +22.63% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.0095 | +22.07% | +26.38% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 741.0711 | +18.08% | +21.74% |
Performance
| lfd. Jahr | +11.01% | ||
|---|---|---|---|
| 6 Monate | +4.31% | ||
| 1 Jahr | +17.59% | ||
| 3 Jahre | -8.25% | ||
| 5 Jahre | +25.57% | ||
| 10 Jahre | +40.09% | ||
| seit Beginn | +58.95% | ||
| Jahr | |||
| 2023 | +15.04% | ||
| 2022 | -27.83% | ||
| 2021 | -5.08% | ||
| 2020 | +26.27% | ||
| 2019 | +21.49% | ||
| 2018 | -21.08% | ||
| 2017 | +23.06% | ||
| 2016 | +1.95% | ||
| 2015 | +9.92% | ||
