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abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/  LU0476876676  /

Fonds
NAV11.09.2024 Diff.-0,3519 Ertragstyp Ausrichtung Fondsgesellschaft
17,8452EUR -1,93% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,85% 26,58% 22,03% 19,47% 20,77%
Sharpe Ratio 0,42 -0,46 0,32 -0,09 0,28
Bester Monat +8,29% +4,23% +8,29% +8,29% +12,71%
Schlechtester Monat -7,62% -7,62% -7,62% -8,42% -9,02%
Maximaler Verlust -22,95% -22,95% -22,95% -25,93% -30,10%
Outperformance +13,76% - +13,64% -4,04% -11,50%
 
Alle Kurse in EUR

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  
+9,03%
6 Monate
  -4,54%
1 Jahr  
+10,52%
3 Jahre  
+5,07%
5 Jahre  
+55,09%
10 Jahre  
+73,59%
seit Beginn  
+180,58%
Jahr
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%