abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Anteile/ LU0476876320 /
| NAV11/09/2024 | Chg.-7.6583 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 385.7555CHF | -1.95% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.00 | -0.13 | -5.21 | 6.47 | -0.93 | 4.40 | 5.18 | - |
| 2011 | 1.45 | 2.78 | -5.99 | 0.09 | -0.49 | 0.97 | -0.64 | -6.31 | -0.93 | 0.70 | -4.49 | -0.41 | -12.91% |
| 2012 | 2.64 | 10.60 | 3.75 | -4.38 | -7.54 | 5.64 | -2.66 | 0.94 | 0.91 | 1.84 | 5.16 | 7.43 | +25.49% |
| 2013 | 7.30 | 2.77 | 7.72 | 10.35 | -4.21 | -1.18 | -0.54 | -2.66 | 7.70 | 0.47 | 3.53 | 2.53 | +37.99% |
| 2014 | -6.04 | 0.99 | 0.14 | -2.51 | 4.63 | 4.13 | 2.78 | -1.70 | 5.22 | 1.95 | 4.94 | -1.00 | +13.65% |
| 2015 | 1.36 | 6.97 | 3.64 | 0.51 | 2.91 | -1.92 | 0.88 | -7.76 | -8.97 | 12.50 | 1.72 | -1.60 | +8.74% |
| 2016 | -7.91 | -6.21 | 4.65 | 0.21 | 3.92 | -8.34 | 5.05 | -0.70 | 0.32 | 4.41 | 1.06 | 1.52 | -3.29% |
| 2017 | 0.99 | -0.58 | -0.30 | 1.35 | 3.08 | 1.38 | -0.09 | -1.02 | 2.96 | 5.81 | 2.20 | -0.07 | +16.68% |
| 2018 | 0.95 | -5.21 | -2.35 | 2.64 | -0.83 | -1.30 | 0.49 | -3.36 | 5.17 | -13.48 | 2.30 | -10.49 | -24.04% |
| 2019 | 2.81 | 4.91 | -0.87 | 2.53 | -6.57 | 2.64 | 1.94 | -3.23 | 5.79 | 5.38 | 1.47 | 1.04 | +18.53% |
| 2020 | -1.52 | -9.04 | -5.76 | 6.47 | 8.18 | 1.64 | -3.64 | 6.90 | 2.29 | -2.52 | 12.72 | 2.99 | +17.84% |
| 2021 | -2.29 | -1.46 | 3.92 | -3.57 | 2.21 | 0.73 | -0.72 | 4.88 | 3.87 | -0.84 | -4.96 | 3.21 | +4.50% |
| 2022 | -8.45 | -3.07 | 2.65 | -4.07 | -1.02 | -3.27 | 5.03 | 0.94 | -6.00 | 4.50 | 1.35 | -7.71 | -18.50% |
| 2023 | 4.32 | 0.88 | 2.15 | 2.26 | 6.49 | 4.81 | 0.66 | -0.23 | -1.71 | -3.55 | 5.94 | 0.52 | +24.39% |
| 2024 | 8.09 | 5.51 | 4.09 | -1.70 | 1.27 | 2.48 | -1.12 | -2.66 | -7.70 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.76% | 26.46% | 21.96% | 19.43% | 20.74% |
| Ratio de Sharpe | 0.33 | -0.53 | 0.22 | -0.15 | 0.23 |
| Le meilleur mois | +8.09% | +4.09% | +8.09% | +8.09% | +12.72% |
| Le plus défavorable mois | -7.70% | -7.70% | -7.70% | -8.45% | -9.04% |
| Perte maximale | -22.91% | -22.91% | -22.91% | -26.07% | -30.11% |
| Surperformance | -7.78% | - | -8.71% | +2.55% | -23.78% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2743 | +8.22% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7458 | +9.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1498 | +9.49% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 92.3403 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 163,106.3438 | +8.28% | +4.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.8201 | +13.51% | +15.76% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6832 | +11.83% | +8.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16,582.6426 | +9.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7409 | +6.57% | -15.99% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 37,793.9336 | +6.98% | +0.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.8452 | +10.52% | +5.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 411.7649 | +8.79% | +2.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 385.7555 | +8.31% | +1.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.3202 | +11.46% | -20.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.3957 | +12.59% | +12.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4534 | +11.83% | +8.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.7856 | +9.06% | -13.35% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 31.8645 | +8.24% | +4.58% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.1460 | +10.96% | +6.44% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0754 | +8.25% | -15.27% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.6688 | +7.37% | -14.08% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.5207 | +12.95% | +13.01% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.6424 | +9.58% | +5.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.3697 | +12.30% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.4080 | +13.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.7704 | +6.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6368 | +11.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7226 | +10.98% | +6.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 692.6016 | +7.43% | +2.26% |
Performance
| CAD | +7.60% | ||
|---|---|---|---|
| 6 Mois | -5.44% | ||
| 1 An | +8.31% | ||
| 3 Ans | +1.54% | ||
| 5 Ans | +49.13% | ||
| 10 ans | +62.35% | ||
| Depuis le début | +158.39% | ||
| Année | |||
| 2023 | +24.39% | ||
| 2022 | -18.50% | ||
| 2021 | +4.50% | ||
| 2020 | +17.84% | ||
| 2019 | +18.53% | ||
| 2018 | -24.04% | ||
| 2017 | +16.68% | ||
| 2016 | -3.29% | ||
| 2015 | +8.74% | ||
