abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Shares/ LU0476876676 /
| NAV15.11.2024 | Diff.+0.0087 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.2913EUR | +0.05% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -2.71 | 2.05 | 0.58 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.93% | 26.80% | 22.06% | 19.57% | 20.98% |
| Sharpe Ratio | 0.78 | -0.07 | 0.70 | 0.13 | 0.27 |
| Bester Monat | +8.29% | +2.71% | +8.29% | +8.29% | +12.71% |
| Schlechtester Monat | -2.71% | -2.71% | -2.71% | -8.42% | -9.02% |
| Maximaler Verlust | -22.95% | -22.95% | -22.95% | -22.95% | -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 | 10.4062 | +11.21% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 9.9863 | +15.39% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.4319 | +15.80% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 99.8855 | - | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 175'687.2969 | +16.21% | +16.35% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 28.0203 | +21.46% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.3277 | +19.94% | +22.01% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 17'885.5195 | +17.09% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.7785 | +9.51% | -11.92% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 40'621.6602 | +14.81% | +12.21% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.2913 | +18.51% | +17.69% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 443.4455 | +16.56% | +14.68% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 415.1325 | +16.05% | +13.24% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.0051 | +11.43% | -16.83% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 24.2721 | +20.49% | +26.47% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.1569 | +19.92% | +21.82% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.3214 | +15.34% | -7.90% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 34.3198 | +16.16% | +16.23% | |
| abrdn SICAV I - Japanese Sustain... | ausschüttend | 16.3854 | +18.99% | +19.24% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 12.3560 | +14.48% | -9.95% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.9276 | +10.33% | -9.91% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.1015 | +21.09% | +26.62% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.7901 | +17.40% | +17.25% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.1122 | +12.27% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.9760 | +21.34% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.8592 | +14.15% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.1615 | +19.25% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.2567 | +19.01% | +19.11% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 744.9770 | +15.30% | +13.65% |
Performance
| lfd. Jahr | +17.87% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +18.51% | ||
| 3 Jahre | +17.69% | ||
| 5 Jahre | +52.04% | ||
| 10 Jahre | +73.40% | ||
| seit Beginn | +203.32% | ||
| 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% | ||
