abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Anteile/ LU0912262945 /
| NAV06.09.2024 | Diff.-0.3017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.4763USD | -1.13% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.65 | 2.71 | - |
| 2014 | -5.86 | 1.18 | 0.22 | -2.40 | 4.72 | 4.32 | 2.89 | -1.58 | 5.41 | 2.02 | 5.04 | -0.97 | +15.31% |
| 2015 | 1.63 | 7.18 | 3.90 | 0.71 | 3.04 | -1.75 | 1.12 | -7.77 | -8.80 | 12.69 | 1.80 | -1.27 | +11.15% |
| 2016 | -7.81 | -6.30 | 5.05 | 0.38 | 4.12 | -8.03 | 5.35 | -0.48 | 0.63 | 4.68 | 1.16 | 1.89 | -0.70% |
| 2017 | 1.26 | -0.39 | -0.02 | 1.54 | 3.34 | 1.73 | 0.26 | -0.77 | 3.22 | 6.12 | 2.41 | 0.42 | +20.64% |
| 2018 | 1.30 | -4.95 | -1.96 | 3.00 | -0.49 | -0.95 | 0.83 | -2.98 | 5.44 | -13.13 | 2.72 | -10.08 | -20.69% |
| 2019 | 3.23 | 5.24 | -0.54 | 2.84 | -6.17 | 2.99 | 2.32 | -2.91 | 6.19 | 5.85 | 1.76 | 1.47 | +23.82% |
| 2020 | -1.20 | -8.82 | -5.63 | 6.91 | 8.44 | 1.91 | -3.47 | 7.15 | 2.48 | -2.30 | 12.92 | 3.27 | +21.28% |
| 2021 | -2.11 | -1.25 | 4.08 | -3.35 | 2.47 | 0.93 | -0.57 | 5.07 | 4.07 | -0.70 | -4.85 | 3.48 | +6.90% |
| 2022 | -8.22 | -2.89 | 3.00 | -3.87 | -0.72 | -3.10 | 5.30 | 1.33 | -5.64 | 4.88 | 1.94 | -7.09 | -15.09% |
| 2023 | 4.85 | 1.27 | 2.61 | 2.64 | 6.98 | 5.30 | 1.08 | 0.21 | -1.34 | -3.13 | 6.48 | 1.00 | +31.18% |
| 2024 | 8.54 | 5.87 | 4.46 | -1.26 | 1.72 | 2.91 | -0.68 | -2.63 | -5.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.01% | 26.57% | 22.07% | 19.49% | 20.75% |
| Sharpe Ratio | 0.73 | -0.40 | 0.47 | 0.19 | 0.48 |
| Bester Monat | +8.54% | +4.46% | +8.54% | +8.54% | +12.92% |
| Schlechtester Monat | -5.21% | -5.21% | -5.21% | -8.22% | -8.82% |
| Maximaler Verlust | -22.95% | -22.95% | -22.95% | -24.57% | -29.85% |
| Outperformance | +9.80% | - | +9.67% | -6.69% | -15.47% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.3792 | +7.50% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 9.8557 | +8.24% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.2749 | +8.62% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 167'300.3125 | +8.53% | +11.11% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 26.4763 | +13.86% | +22.81% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.1889 | +12.17% | +15.54% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 17'007.2793 | +9.35% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.7799 | +5.86% | -12.33% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 38'772.1875 | +7.23% | +7.16% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 18.3062 | +10.85% | +11.49% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 422.4755 | +9.10% | +9.15% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 395.8130 | +8.62% | +7.77% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.5745 | +11.06% | -16.56% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.9683 | +12.95% | +19.78% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.9783 | +12.17% | +15.42% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 22.0313 | +8.20% | -8.84% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 32.6840 | +8.49% | +11.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 15.5363 | +11.30% | +12.95% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.2129 | +7.39% | -10.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 22.9027 | +6.65% | -10.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 18.9942 | +13.32% | +19.92% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 15.0217 | +9.89% | +11.59% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.5903 | +11.90% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 18.8770 | +13.80% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.1539 | +6.61% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.1162 | +11.79% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.2051 | +11.31% | +12.83% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 710.4877 | +7.68% | +8.53% |
Performance
| lfd. Jahr | +13.72% | ||
|---|---|---|---|
| 6 Monate | -3.68% | ||
| 1 Jahr | +13.86% | ||
| 3 Jahre | +22.81% | ||
| 5 Jahre | +87.90% | ||
| 10 Jahre | +136.86% | ||
| seit Beginn | +164.76% | ||
| Jahr | |||
| 2023 | +31.18% | ||
| 2022 | -15.09% | ||
| 2021 | +6.90% | ||
| 2020 | +21.28% | ||
| 2019 | +23.82% | ||
| 2018 | -20.69% | ||
| 2017 | +20.64% | ||
| 2016 | -0.70% | ||
| 2015 | +11.15% | ||
