DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/  LU0231474593  /

Fonds
NAV11.09.2024 Diff.-3210,2500 Ertragstyp Ausrichtung Fondsgesellschaft
163.106,3438JPY -1,93% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän 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 -7,62 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,68% 26,36% 21,89% 19,41% 20,72%
Sharpe Ratio 0,33 -0,52 0,22 -0,10 0,32
Bester Monat +8,03% +3,99% +8,03% +8,03% +12,97%
Schlechtester Monat -7,62% -7,62% -7,62% -8,22% -8,85%
Maximaler Verlust -22,80% -22,80% -22,80% -24,51% -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 10,2743 +8,22% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,7458 +9,10% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,1498 +9,49% -
abrdn SICAV I - Japanese Sustain... thesaurierend 92,3403 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 163.106,3438 +8,28% +4,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 25,8201 +13,51% +15,76%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,6832 +11,83% +8,87%
abrdn SICAV I - Japanese Sustain... thesaurierend 16.582,6426 +9,10% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7409 +6,57% -15,99%
abrdn SICAV I - Japanese Sustain... thesaurierend 37.793,9336 +6,98% +0,97%
abrdn SICAV I - Japanese Sustain... thesaurierend 17,8452 +10,52% +5,07%
abrdn SICAV I - Japanese Sustain... thesaurierend 411,7649 +8,79% +2,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 385,7555 +8,31% +1,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,3202 +11,46% -20,49%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,3957 +12,59% +12,90%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4534 +11,83% +8,77%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,7856 +9,06% -13,35%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 31,8645 +8,24% +4,58%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,1460 +10,96% +6,44%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,0754 +8,25% -15,27%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,6688 +7,37% -14,08%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,5207 +12,95% +13,01%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 14,6424 +9,58% +5,13%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,3697 +12,30% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,4080 +13,44% -
abrdn SICAV I - Japanese Sustain... thesaurierend 14,7704 +6,36% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,6368 +11,44% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,7226 +10,98% +6,33%
abrdn SICAV I - Japanese Sustain... thesaurierend 692,6016 +7,43% +2,26%

Performance

lfd. Jahr  
+7,63%
6 Monate
  -5,29%
1 Jahr  
+8,28%
3 Jahre  
+4,68%
5 Jahre  
+61,09%
10 Jahre  
+98,62%
seit Beginn  
+263,96%
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%