abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU0946090205 /
NAV14/08/2024 | Var.+0.2345 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.2532EUR | +1.17% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 23.84% | 25.44% | 21.34% | 19.32% | 20.61% |
Indice di Sharpe | 0.79 | 0.00 | 0.71 | 0.22 | 0.42 |
Mese migliore | +8.38% | +5.76% | +8.38% | +8.38% | +12.83% |
Mese peggiore | -7.34% | -7.34% | -7.34% | -8.32% | -8.94% |
Perdita massima | -22.87% | -22.87% | -22.87% | -25.14% | -29.96% |
Outperformance | +8.67% | - | +9.16% | -4.33% | -11.08% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3996 | +12.89% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7103 | +12.51% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1061 | +12.91% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 168,153.8125 | +14.77% | +20.58% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 26.5454 | +20.53% | +32.97% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2532 | +18.70% | +25.08% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 17,085.9668 | +15.63% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7910 | +11.17% | -5.39% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 38,999.6797 | +13.39% | +16.30% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.3784 | +17.30% | +20.71% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 424.8227 | +15.49% | +18.40% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 398.1119 | +14.98% | +16.91% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2341 | +12.41% | -12.34% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0343 | +19.54% | +29.67% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0459 | +18.70% | +24.96% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.7068 | +12.46% | -4.17% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.8516 | +14.74% | +20.47% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5937 | +17.77% | +22.29% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0386 | +11.62% | -6.30% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9591 | +12.01% | -3.24% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.0473 | +19.99% | +29.80% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.0978 | +16.33% | +21.04% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2870 | +13.26% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.9266 | +20.47% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2484 | +12.74% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1858 | +18.34% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2753 | +17.78% | +22.16% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 714.4673 | +13.87% | +17.79% |
Prestazione
YTD | +13.12% | ||
---|---|---|---|
6 mesi | +1.74% | ||
1 anno | +18.70% | ||
3 anni | +25.08% | ||
5 anni | +77.12% | ||
10 anni | +102.53% | ||
Dall'inizio | +102.53% | ||
Anno | |||
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% |