abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/ LU0231474593 /
| NAV10.07.2024 | Diff.+1647.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 191'702.4063JPY | +0.87% | 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 | 4.72 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.56% | 15.86% | 15.75% | 17.51% | 19.59% |
| Sharpe Ratio | 3.48 | 2.96 | 1.75 | 0.44 | 0.52 |
| Bester Monat | +8.03% | +8.03% | +8.03% | +8.03% | +12.97% |
| Schlechtester Monat | -1.71% | -1.71% | -3.57% | -8.22% | -8.85% |
| Maximaler Verlust | -6.90% | -6.90% | -8.95% | -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 | 10.8019 | +16.48% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.2517 | +17.28% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.7214 | +17.73% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 191'702.4063 | +31.34% | +38.29% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 30.2902 | +38.69% | +52.63% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.0961 | +36.20% | +43.39% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19'464.6289 | +32.32% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.9855 | +34.63% | +38.40% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 484.7547 | +32.29% | +35.70% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 454.5843 | +31.74% | +34.04% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.8044 | +14.90% | -7.88% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.9990 | +36.19% | +43.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | thesaurierend | 22.9179 | +17.23% | +3.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | thesaurierend | 37.4535 | +31.31% | +38.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | ausschüttend | 17.8017 | +35.19% | +40.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | thesaurierend | 12.7195 | +16.36% | +0.83% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 23.8654 | +15.57% | +1.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | thesaurierend | 21.7361 | +38.04% | +48.96% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | thesaurierend | 17.2197 | +33.28% | +38.77% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.7744 | +15.77% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.6027 | +38.65% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 17.4138 | +29.01% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.9366 | +36.18% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.9435 | +14.71% | -0.35% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 44'513.0117 | +29.76% | +33.38% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 26.3084 | +37.56% | +48.86% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.0040 | +35.19% | +40.08% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 815.1395 | +30.30% | +35.09% |
Performance
| lfd. Jahr | +26.50% | ||
|---|---|---|---|
| 6 Monate | +22.67% | ||
| 1 Jahr | +31.34% | ||
| 3 Jahre | +38.29% | ||
| 5 Jahre | +91.23% | ||
| 10 Jahre | +141.90% | ||
| seit Beginn | +327.77% | ||
| 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% | ||
