abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/ LU0476876676 /
| NAV11/09/2024 | Var.-0.3519 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.8452EUR | -1.93% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.16 | -0.17 | -5.09 | 6.44 | -1.01 | 4.58 | 5.19 | - |
| 2011 | 1.54 | 2.74 | -6.07 | 0.16 | -0.47 | 1.26 | -0.62 | -6.44 | -0.50 | 0.84 | -4.52 | -0.38 | -12.22% |
| 2012 | 2.61 | 10.65 | 3.73 | -4.36 | -7.58 | 5.73 | -2.61 | 0.98 | 0.99 | 1.85 | 5.23 | 7.47 | +25.94% |
| 2013 | 7.25 | 2.70 | 7.71 | 10.37 | -4.26 | -1.24 | -0.51 | -2.67 | 7.70 | 0.50 | 3.46 | 2.62 | +37.77% |
| 2014 | -6.00 | 1.06 | 0.12 | -2.51 | 4.68 | 4.20 | 2.80 | -1.67 | 5.31 | 2.01 | 4.96 | -1.01 | +14.10% |
| 2015 | 1.47 | 7.07 | 3.70 | 0.62 | 2.99 | -1.85 | 1.02 | -7.69 | -8.89 | 12.64 | 1.76 | -1.37 | +10.09% |
| 2016 | -7.91 | -6.22 | 4.78 | 0.27 | 3.96 | -8.34 | 5.17 | -0.70 | 0.38 | 4.49 | 1.08 | 1.62 | -2.72% |
| 2017 | 1.02 | -0.54 | -0.27 | 1.40 | 3.12 | 1.48 | -0.01 | -0.99 | 2.97 | 5.85 | 2.22 | 0.00 | +17.28% |
| 2018 | 0.97 | -5.17 | -2.29 | 2.64 | -0.84 | -1.28 | 0.52 | -3.40 | 5.20 | -13.46 | 2.32 | -10.46 | -23.88% |
| 2019 | 2.84 | 4.91 | -0.82 | 2.54 | -6.57 | 2.62 | 1.96 | -3.23 | 5.87 | 5.41 | 1.50 | 1.09 | +18.86% |
| 2020 | -1.50 | -9.02 | -5.70 | 6.47 | 8.16 | 1.66 | -3.64 | 6.95 | 2.30 | -2.47 | 12.71 | 3.01 | +18.10% |
| 2021 | -2.27 | -1.43 | 3.90 | -3.55 | 2.25 | 0.77 | -0.72 | 4.87 | 3.87 | -0.85 | -4.94 | 3.21 | +4.64% |
| 2022 | -8.42 | -3.07 | 2.59 | -4.10 | -1.05 | -3.27 | 5.03 | 0.99 | -6.03 | 4.45 | 1.46 | -7.53 | -18.37% |
| 2023 | 4.37 | 0.98 | 2.31 | 2.38 | 6.71 | 5.01 | 0.81 | -0.06 | -1.53 | -3.38 | 6.15 | 0.74 | +26.79% |
| 2024 | 8.29 | 5.66 | 4.23 | -1.52 | 1.46 | 2.71 | -0.93 | -2.66 | -7.62 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.85% | 26.58% | 22.03% | 19.47% | 20.77% |
| Indice di Sharpe | 0.42 | -0.46 | 0.32 | -0.09 | 0.28 |
| Mese migliore | +8.29% | +4.23% | +8.29% | +8.29% | +12.71% |
| Mese peggiore | -7.62% | -7.62% | -7.62% | -8.42% | -9.02% |
| Perdita massima | -22.95% | -22.95% | -22.95% | -25.93% | -30.10% |
| Outperformance | +13.76% | - | +13.64% | -4.04% | -11.50% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.03% | ||
|---|---|---|---|
| 6 mesi | -4.54% | ||
| 1 anno | +10.52% | ||
| 3 anni | +5.07% | ||
| 5 anni | +55.09% | ||
| 10 anni | +73.59% | ||
| Dall'inizio | +180.58% | ||
| Anno | |||
| 2023 | +26.79% | ||
| 2022 | -18.37% | ||
| 2021 | +4.64% | ||
| 2020 | +18.10% | ||
| 2019 | +18.86% | ||
| 2018 | -23.88% | ||
| 2017 | +17.28% | ||
| 2016 | -2.72% | ||
| 2015 | +10.09% | ||
