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abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/  LU0476876247  /

Fonds
NAV16.07.2024 Diff.+56,8086 Ertragstyp Ausrichtung Fondsgesellschaft
44.090,8828JPY +0,13% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -2,16 -0,02 -5,15 6,55 -0,90 4,42 5,25 -
2011 1,45 2,81 -5,86 0,05 -0,48 1,03 -0,63 -6,47 -0,32 0,79 -4,43 -0,47 -12,27%
2012 2,66 10,73 3,76 -4,29 -7,45 5,79 -2,54 1,03 1,05 1,91 5,29 7,54 +26,90%
2013 7,48 2,84 7,83 10,81 -4,18 -0,80 -0,45 -2,56 7,82 0,55 3,57 2,62 +40,32%
2014 -6,03 1,15 0,23 -2,46 4,66 4,22 2,80 -1,65 5,32 2,17 5,02 -1,02 +14,62%
2015 1,56 7,08 3,74 0,60 2,99 -1,82 1,04 -7,65 -8,63 12,62 1,76 -1,39 +10,56%
2016 -7,71 -6,08 4,88 0,41 4,05 -8,02 5,37 -0,62 0,34 4,47 1,21 1,61 -1,36%
2017 1,08 -0,47 -0,28 1,46 3,16 1,49 0,02 -0,96 3,05 5,88 2,25 0,10 +17,90%
2018 1,01 -5,08 -2,26 2,71 -0,75 -1,22 0,56 -3,25 5,27 -13,38 2,39 -10,43 -23,21%
2019 2,91 4,97 -0,80 2,56 -6,53 2,66 1,99 -3,18 5,96 5,50 1,53 1,08 +19,48%
2020 -1,45 -8,94 -5,32 6,46 8,32 1,74 -3,61 6,97 2,36 -2,42 12,86 3,04 +19,37%
2021 -2,23 -1,38 3,98 -3,50 2,33 0,84 -0,66 4,94 3,99 -0,73 -4,91 3,34 +5,58%
2022 -8,31 -3,01 2,90 -4,03 -0,91 -3,13 5,07 0,97 -5,94 4,46 1,25 -7,54 -17,74%
2023 4,24 0,81 2,08 2,19 6,44 4,73 0,57 -0,35 -1,83 -3,67 5,78 0,46 +23,07%
2024 7,92 5,37 3,89 -1,82 1,14 2,36 3,69 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,51% 15,65% 15,74% 17,39% 19,56%
Sharpe Ratio 3,05 2,21 1,59 0,37 0,44
Bester Monat +7,92% +7,92% +7,92% +7,92% +12,86%
Schlechtester Monat -1,82% -1,82% -3,67% -8,31% -8,94%
Maximaler Verlust -6,97% -6,97% -9,09% -25,10% -29,69%
Outperformance +15,56% - +13,92% +5,66% +1,79%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,7794 +15,33% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,2821 +16,94% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,7568 +17,39% -
abrdn SICAV I - Japanese Sustain... thesaurierend 189.922,1094 +30,15% +38,18%
abrdn SICAV I - Japanese Sustain... thesaurierend 30,0343 +37,39% +52,63%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,8968 +34,98% +43,38%
abrdn SICAV I - Japanese Sustain... thesaurierend 19.286,2383 +31,12% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7999 +33,42% +38,37%
abrdn SICAV I - Japanese Sustain... thesaurierend 480,3062 +31,10% +35,63%
abrdn SICAV I - Japanese Sustain... thesaurierend 450,3826 +30,56% +33,97%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,9619 +12,60% -6,10%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,7922 +34,97% +43,23%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,9856 +16,90% +3,98%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 37,1054 +30,12% +38,04%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 17,6457 +33,97% +40,22%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,7556 +16,03% +1,67%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,8125 +14,43% +2,25%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 21,5531 +36,78% +48,98%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 17,0640 +32,08% +38,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,9134 +13,44% -
abrdn SICAV I - Japanese Sustain... thesaurierend 21,4198 +37,34% -
abrdn SICAV I - Japanese Sustain... thesaurierend 17,2470 +27,85% -
abrdn SICAV I - Japanese Sustain... thesaurierend 21,7447 +34,93% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,9343 +13,57% -0,02%
abrdn SICAV I - Japanese Sustain... thesaurierend 44.090,8828 +28,59% +33,26%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,0824 +36,27% +48,85%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,8110 +33,98% +40,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 807,4656 +29,13% +34,97%

Performance

lfd. Jahr  
+24,50%
6 Monate  
+17,51%
1 Jahr  
+28,59%
3 Jahre  
+33,26%
5 Jahre  
+78,29%
10 Jahre  
+109,37%
seit Beginn  
+259,91%
Jahr
2023  
+23,07%
2022
  -17,74%
2021  
+5,58%
2020  
+19,37%
2019  
+19,48%
2018
  -23,21%
2017  
+17,90%
2016
  -1,36%
2015  
+10,56%