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

Fonds
NAV14.08.2024 Diff.+0,2345 Ertragstyp Ausrichtung Fondsgesellschaft
20,2532EUR +1,17% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -7,34 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,84% 25,44% 21,34% 19,32% 20,61%
Sharpe Ratio 0,79 0,00 0,71 0,22 0,42
Bester Monat +8,38% +5,76% +8,38% +8,38% +12,83%
Schlechtester Monat -7,34% -7,34% -7,34% -8,32% -8,94%
Maximaler Verlust -22,87% -22,87% -22,87% -25,14% -29,96%
Outperformance +8,67% - +9,16% -4,33% -11,08%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,3996 +12,89% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,7103 +12,51% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,1061 +12,91% -
abrdn SICAV I - Japanese Sustain... thesaurierend 168.153,8125 +14,77% +20,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,5454 +20,53% +32,97%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2532 +18,70% +25,08%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.085,9668 +15,63% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7910 +11,17% -5,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.999,6797 +13,39% +16,30%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,3784 +17,30% +20,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 424,8227 +15,49% +18,40%
abrdn SICAV I - Japanese Sustain... thesaurierend 398,1119 +14,98% +16,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2341 +12,41% -12,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,0343 +19,54% +29,67%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,0459 +18,70% +24,96%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,7068 +12,46% -4,17%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,8516 +14,74% +20,47%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,5937 +17,77% +22,29%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,0386 +11,62% -6,30%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9591 +12,01% -3,24%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 19,0473 +19,99% +29,80%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,0978 +16,33% +21,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2870 +13,26% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9266 +20,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2484 +12,74% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,1858 +18,34% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2753 +17,78% +22,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 714,4673 +13,87% +17,79%

Performance

lfd. Jahr  
+13,12%
6 Monate  
+1,74%
1 Jahr  
+18,70%
3 Jahre  
+25,08%
5 Jahre  
+77,12%
10 Jahre  
+102,53%
seit Beginn  
+102,53%
Jahr
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%