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

Fonds
NAV28.06.2024 Diff.+0.0796 Ertragstyp Ausrichtung Fondsgesellschaft
22.0381EUR +0.36% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan 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 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.72% 15.60% 15.92% 17.46% 19.62%
Sharpe Ratio 3.19 3.09 1.44 0.42 0.49
Bester Monat +8.38% +8.38% +8.38% +8.38% +12.83%
Schlechtester Monat -1.41% -1.41% -3.28% -8.32% -8.94%
Maximaler Verlust -6.66% -6.66% -8.47% -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 10.5043 +10.73% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9.9577 +12.11% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11.3840 +12.50% -
abrdn SICAV I - Japanese Sustain... thesaurierend 183'055.0781 +22.07% +32.19%
abrdn SICAV I - Japanese Sustain... thesaurierend 28.8826 +28.88% +45.70%
abrdn SICAV I - Japanese Sustain... thesaurierend 22.0381 +26.61% +36.94%
abrdn SICAV I - Japanese Sustain... thesaurierend 18'582.0664 +22.99% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20.0315 +25.15% +32.16%
abrdn SICAV I - Japanese Sustain... thesaurierend 462.9433 +22.99% +29.67%
abrdn SICAV I - Japanese Sustain... thesaurierend 434.1900 +22.48% +28.08%
abrdn SICAV I - Japanese Sustain... thesaurierend 15.1942 +8.74% -10.92%
abrdn SICAV I - Japanese Sustain... thesaurierend 22.8993 +26.60% +36.79%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22.2610 +12.07% +1.56%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 35.7645 +22.04% +32.06%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16.9901 +25.67% +33.91%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12.3580 +11.23% -0.70%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23.2138 +9.86% +0.14%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 20.7308 +28.31% +42.22%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 16.4413 +23.90% +32.61%
abrdn SICAV I - Japanese Sustain... thesaurierend 13.2393 +9.56% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20.6001 +28.85% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16.6380 +19.91% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20.9305 +26.57% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3.8367 +9.03% -2.09%
abrdn SICAV I - Japanese Sustain... thesaurierend 42'521.9570 +20.61% +27.49%
abrdn SICAV I - Japanese Sustain... thesaurierend 25.0938 +27.86% +42.11%
abrdn SICAV I - Japanese Sustain... thesaurierend 21.0011 +25.68% +33.77%
abrdn SICAV I - Japanese Sustain... thesaurierend 778.5718 +21.11% +29.13%

Performance

lfd. Jahr  
+23.08%
6 Monate  
+23.21%
1 Jahr  
+26.61%
3 Jahre  
+36.94%
5 Jahre  
+87.78%
10 Jahre     -
seit Beginn  
+120.38%
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%