DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV14.08.2024 Diff.+445,9961 Ertragstyp Ausrichtung Fondsgesellschaft
38.999,6797JPY +1,16% 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 -1,26 -7,11 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,64% 25,21% 21,20% 19,20% 20,52%
Sharpe Ratio 0,57 -0,17 0,46 0,08 0,33
Bester Monat +7,92% +5,37% +7,92% +7,92% +12,86%
Schlechtester Monat -7,11% -7,11% -7,11% -8,31% -8,94%
Maximaler Verlust -22,86% -22,86% -22,86% -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 10,3996 +12,89% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,7103 +12,51% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,1061 +12,91% -
abrdn SICAV I - Japanese Sustain... thesaurierend 168.153,8125 +14,77% +20,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,5454 +20,53% +32,97%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2532 +18,70% +25,08%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.085,9668 +15,63% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7910 +11,17% -5,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.999,6797 +13,39% +16,30%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,3784 +17,30% +20,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 424,8227 +15,49% +18,40%
abrdn SICAV I - Japanese Sustain... thesaurierend 398,1119 +14,98% +16,91%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2341 +12,41% -12,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,0343 +19,54% +29,67%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,0459 +18,70% +24,96%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,7068 +12,46% -4,17%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,8516 +14,74% +20,47%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,5937 +17,77% +22,29%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,0386 +11,62% -6,30%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9591 +12,01% -3,24%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 19,0473 +19,99% +29,80%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,0978 +16,33% +21,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2870 +13,26% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9266 +20,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 15,2484 +12,74% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,1858 +18,34% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,2753 +17,78% +22,16%
abrdn SICAV I - Japanese Sustain... thesaurierend 714,4673 +13,87% +17,79%

Performance

lfd. Jahr  
+10,12%
6 Monate
  -0,36%
1 Jahr  
+13,39%
3 Jahre  
+16,30%
5 Jahre  
+63,49%
10 Jahre  
+85,00%
seit Beginn  
+218,35%
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%