DétailsGraphiqueProfilMatrice des risquesActualitésComposition

abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Shares/  LU0946090205  /

Fonds
NAV15/11/2024 Chg.+0.0103 Type de rendement Focus sur l'investissement Société de fonds
21.3277EUR +0.05% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - - 2.31 4.99 -0.94 -
2015 1.65 7.19 3.78 0.72 3.08 -1.77 1.11 -7.60 -8.80 12.73 1.83 -1.24 +11.39%
2016 -7.79 -6.14 4.93 0.35 4.06 -8.26 5.31 -0.59 0.48 4.57 1.17 1.71 -1.51%
2017 1.12 -0.45 -0.22 1.47 3.22 1.57 0.09 -0.92 3.09 5.96 2.31 0.10 +18.55%
2018 1.09 -5.09 -2.20 2.75 -0.74 -1.18 0.61 -3.31 5.32 -13.39 2.41 -10.35 -22.95%
2019 2.99 5.01 -0.76 2.59 -6.46 2.72 2.07 -3.12 5.98 5.52 1.59 1.19 +20.27%
2020 -1.38 -8.94 -5.60 6.58 8.26 1.76 -3.54 7.06 2.43 -2.40 12.83 3.12 +19.56%
2021 -2.18 -1.34 4.02 -3.45 2.36 0.87 -0.62 4.98 3.99 -0.76 -4.86 3.32 +5.90%
2022 -8.32 -2.98 2.69 -4.01 -0.94 -3.18 5.15 1.09 -5.93 4.55 1.56 -7.44 -17.37%
2023 4.46 1.09 2.42 2.48 6.82 5.10 0.90 0.04 -1.44 -3.28 6.26 0.83 +28.28%
2024 8.38 5.76 4.32 -1.41 1.57 2.80 -0.82 -2.55 -2.61 2.17 0.63 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 22.92% 26.80% 22.06% 19.56% 20.98%
Ratio de Sharpe 0.85 -0.02 0.77 0.20 0.34
Le meilleur mois +8.38% +2.80% +8.38% +8.38% +12.83%
Le plus défavorable mois -2.61% -2.61% -2.61% -8.32% -8.94%
Perte maximale -22.87% -22.87% -22.87% -22.87% -29.96%
Surperformance +8.67% - +9.16% -4.33% -11.08%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Japanese Sustain... reinvestment 10.4062 +11.21% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.9863 +15.39% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.4319 +15.80% -
abrdn SICAV I - Japanese Sustain... reinvestment 99.8855 - -
abrdn SICAV I - Japanese Sustain... reinvestment 175,687.2969 +16.21% +16.35%
abrdn SICAV I - Japanese Sustain... reinvestment 28.0203 +21.46% +29.67%
abrdn SICAV I - Japanese Sustain... reinvestment 21.3277 +19.94% +22.01%
abrdn SICAV I - Japanese Sustain... reinvestment 17,885.5195 +17.09% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.7785 +9.51% -11.92%
abrdn SICAV I - Japanese Sustain... reinvestment 40,621.6602 +14.81% +12.21%
abrdn SICAV I - Japanese Sustain... reinvestment 19.2913 +18.51% +17.69%
abrdn SICAV I - Japanese Sustain... reinvestment 443.4455 +16.56% +14.68%
abrdn SICAV I - Japanese Sustain... reinvestment 415.1325 +16.05% +13.24%
abrdn SICAV I - Japanese Sustain... reinvestment 15.0051 +11.43% -16.83%
abrdn SICAV I - Japanese Sustain... reinvestment 24.2721 +20.49% +26.47%
abrdn SICAV I - Japanese Sustain... reinvestment 22.1569 +19.92% +21.82%
abrdn SICAV I - Japanese Sustain... reinvestment 22.3214 +15.34% -7.90%
abrdn SICAV I - Japanese Sustain... reinvestment 34.3198 +16.16% +16.23%
abrdn SICAV I - Japanese Sustain... paying dividend 16.3854 +18.99% +19.24%
abrdn SICAV I - Japanese Sustain... reinvestment 12.3560 +14.48% -9.95%
abrdn SICAV I - Japanese Sustain... reinvestment 22.9276 +10.33% -9.91%
abrdn SICAV I - Japanese Sustain... reinvestment 20.1015 +21.09% +26.62%
abrdn SICAV I - Japanese Sustain... reinvestment 15.7901 +17.40% +17.25%
abrdn SICAV I - Japanese Sustain... reinvestment 13.1122 +12.27% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.9760 +21.34% -
abrdn SICAV I - Japanese Sustain... reinvestment 15.8592 +14.15% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.1615 +19.25% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.2567 +19.01% +19.11%
abrdn SICAV I - Japanese Sustain... reinvestment 744.9770 +15.30% +13.65%

Performance

CAD  
+19.12%
6 Mois  
+1.28%
1 An  
+19.94%
3 Ans  
+22.01%
5 Ans  
+61.45%
10 ans  
+95.20%
Depuis le début  
+113.28%
Année
2023  
+28.28%
2022
  -17.37%
2021  
+5.90%
2020  
+19.56%
2019  
+20.27%
2018
  -22.95%
2017  
+18.55%
2016
  -1.51%
2015  
+11.39%