abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Shares/ LU0231474593 /
| NAV11.10.2024 | Diff.-346.3906 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175'760.5469JPY | -0.20% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.09 | 0.05 | -5.07 | 6.63 | -0.82 | 4.51 | 5.34 | - |
| 2011 | 1.53 | 2.88 | -5.79 | 0.13 | -0.39 | 1.11 | -0.56 | -6.39 | -0.24 | 0.87 | -4.36 | -0.39 | -11.43% |
| 2012 | 2.74 | 10.82 | 3.84 | -4.21 | -7.38 | 5.87 | -2.46 | 1.11 | 1.12 | 1.99 | 5.38 | 7.63 | +28.13% |
| 2013 | 7.59 | 2.93 | 7.93 | 10.93 | -4.08 | -0.71 | -0.34 | -2.46 | 7.94 | 0.65 | 3.67 | 2.73 | +42.04% |
| 2014 | -5.92 | 1.25 | 0.34 | -2.36 | 4.76 | 4.33 | 2.90 | -1.56 | 5.43 | 2.27 | 5.12 | -0.91 | +16.03% |
| 2015 | 1.67 | 7.17 | 3.85 | 0.70 | 3.09 | -1.71 | 1.14 | -7.55 | -8.68 | 12.73 | 1.86 | -1.28 | +11.76% |
| 2016 | -7.62 | -5.99 | 4.99 | 0.50 | 4.16 | -7.92 | 5.48 | -0.51 | 0.45 | 4.58 | 1.31 | 1.71 | -0.16% |
| 2017 | 1.19 | -0.37 | -0.18 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.33% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.65 | -1.12 | 0.67 | -3.15 | 5.37 | -13.28 | 2.49 | -10.34 | -22.27% |
| 2019 | 3.02 | 5.06 | -0.70 | 2.66 | -6.42 | 2.76 | 2.09 | -3.09 | 6.07 | 5.61 | 1.63 | 1.19 | +20.92% |
| 2020 | -1.35 | -8.85 | -5.22 | 6.56 | 8.42 | 1.85 | -3.51 | 7.08 | 2.47 | -2.33 | 12.97 | 3.15 | +20.83% |
| 2021 | -2.13 | -1.29 | 4.10 | -3.40 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.45 | +6.86% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.80 | -3.03 | 5.17 | 1.08 | -5.85 | 4.56 | 1.35 | -7.45 | -16.75% |
| 2023 | 4.35 | 0.90 | 2.19 | 2.29 | 6.55 | 4.83 | 0.67 | -0.25 | -1.74 | -3.57 | 5.89 | 0.56 | +24.55% |
| 2024 | 8.03 | 5.47 | 3.99 | -1.71 | 1.24 | 2.45 | -1.16 | -2.42 | -2.74 | 2.35 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.57% | 27.12% | 22.32% | 19.50% | 20.87% |
| Sharpe Ratio | 0.76 | -0.22 | 0.74 | 0.15 | 0.37 |
| Bester Monat | +8.03% | +2.45% | +8.03% | +8.03% | +12.97% |
| Schlechtester Monat | -2.74% | -2.74% | -3.57% | -8.22% | -8.85% |
| Maximaler Verlust | -22.80% | -22.80% | -22.80% | -22.80% | -29.57% |
| Outperformance | +14.21% | - | +15.26% | +4.72% | +8.54% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.5444 | +13.27% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.0802 | +15.82% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.5356 | +16.22% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 99.5558 | - | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 175'760.5469 | +19.74% | +19.38% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 27.8950 | +25.28% | +32.43% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.2530 | +23.56% | +24.59% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 17'880.1211 | +20.64% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8344 | +11.54% | -7.84% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 40'685.6641 | +18.30% | +15.13% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.2491 | +22.11% | +20.25% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 443.4073 | +20.17% | +17.44% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 415.2628 | +19.64% | +15.96% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.6707 | +18.52% | -11.68% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 24.1815 | +24.28% | +29.16% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.0834 | +23.56% | +24.47% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.5322 | +15.77% | -4.48% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 34.3354 | +19.69% | +19.26% | |
| abrdn SICAV I - Japanese Sustain... | ausschüttend | 16.3430 | +22.60% | +21.83% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 12.4816 | +14.91% | -6.60% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.2496 | +12.38% | -5.74% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.0144 | +24.75% | +29.35% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.7774 | +21.03% | +20.07% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.6840 | +19.41% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.8867 | +25.21% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.8930 | +17.62% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.1055 | +23.00% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.2039 | +22.63% | +21.69% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 745.8506 | +18.80% | +16.61% |
Performance
| lfd. Jahr | +15.98% | ||
|---|---|---|---|
| 6 Monate | -1.45% | ||
| 1 Jahr | +19.74% | ||
| 3 Jahre | +19.38% | ||
| 5 Jahre | +68.06% | ||
| 10 Jahre | +117.33% | ||
| seit Beginn | +292.20% | ||
| Jahr | |||
| 2023 | +24.55% | ||
| 2022 | -16.75% | ||
| 2021 | +6.86% | ||
| 2020 | +20.83% | ||
| 2019 | +20.92% | ||
| 2018 | -22.27% | ||
| 2017 | +19.33% | ||
| 2016 | -0.16% | ||
| 2015 | +11.76% | ||
