DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV17/09/2024 Chg.-0.1225 Type de rendement Focus sur l'investissement Société de fonds
19.9659EUR -0.61% 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 -6.26 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 23.91% 26.88% 22.25% 19.53% 20.80%
Ratio de Sharpe 0.55 -0.48 0.34 -0.01 0.33
Le meilleur mois +8.38% +4.32% +8.38% +8.38% +12.83%
Le plus défavorable mois -6.26% -6.26% -6.26% -8.32% -8.94%
Perte maximale -22.87% -22.87% -22.87% -24.18% -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 10.3900 +6.64% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.8727 +8.04% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.2956 +8.42% -
abrdn SICAV I - Japanese Sustain... reinvestment 93.6471 - -
abrdn SICAV I - Japanese Sustain... reinvestment 165,379.6406 +7.41% +6.04%
abrdn SICAV I - Japanese Sustain... reinvestment 26.1988 +12.56% +17.34%
abrdn SICAV I - Japanese Sustain... reinvestment 19.9659 +10.90% +10.34%
abrdn SICAV I - Japanese Sustain... reinvestment 16,815.8262 +8.22% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.7820 +5.02% -15.46%
abrdn SICAV I - Japanese Sustain... reinvestment 38,313.1172 +6.12% +2.27%
abrdn SICAV I - Japanese Sustain... reinvestment 18.0979 +9.60% +6.48%
abrdn SICAV I - Japanese Sustain... reinvestment 417.5164 +7.90% +4.20%
abrdn SICAV I - Japanese Sustain... reinvestment 391.1188 +7.43% +2.89%
abrdn SICAV I - Japanese Sustain... reinvestment 15.6349 +11.87% -19.02%
abrdn SICAV I - Japanese Sustain... reinvestment 22.7216 +11.65% +14.44%
abrdn SICAV I - Japanese Sustain... reinvestment 20.7469 +10.90% +10.23%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 22.0692 +8.00% -12.35%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 32.3084 +7.37% +5.94%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 15.3615 +10.04% +7.87%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.2311 +7.20% -14.30%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 22.9210 +5.81% -13.53%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 18.7902 +11.99% +14.55%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 14.8488 +8.68% +6.53%
abrdn SICAV I - Japanese Sustain... reinvestment 13.6461 +12.71% -
abrdn SICAV I - Japanese Sustain... reinvestment 18.6779 +12.49% -
abrdn SICAV I - Japanese Sustain... reinvestment 14.9719 +5.51% -
abrdn SICAV I - Japanese Sustain... reinvestment 18.9055 +10.52% -
abrdn SICAV I - Japanese Sustain... reinvestment 18.9891 +10.05% +7.76%
abrdn SICAV I - Japanese Sustain... reinvestment 702.1642 +6.57% +3.58%

Performance

CAD  
+11.51%
6 Mois
  -4.87%
1 An  
+10.90%
3 Ans  
+10.34%
5 Ans  
+64.02%
10 ans  
+99.50%
Depuis le début  
+99.66%
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%