abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/ LU0476876247 /
| NAV16/07/2024 | Chg.+56.8086 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44,090.8828JPY | +0.13% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.51% | 15.65% | 15.74% | 17.39% | 19.56% |
| Ratio de Sharpe | 3.05 | 2.21 | 1.59 | 0.37 | 0.44 |
| Le meilleur mois | +7.92% | +7.92% | +7.92% | +7.92% | +12.86% |
| Le plus défavorable mois | -1.82% | -1.82% | -3.67% | -8.31% | -8.94% |
| Perte maximale | -6.97% | -6.97% | -9.09% | -25.10% | -29.69% |
| Surperformance | +15.56% | - | +13.92% | +5.66% | +1.79% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7794 | +15.33% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2821 | +16.94% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7568 | +17.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 189,922.1094 | +30.15% | +38.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0343 | +37.39% | +52.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8968 | +34.98% | +43.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,286.2383 | +31.12% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7999 | +33.42% | +38.37% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 480.3062 | +31.10% | +35.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.3826 | +30.56% | +33.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9619 | +12.60% | -6.10% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7922 | +34.97% | +43.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.9856 | +16.90% | +3.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1054 | +30.12% | +38.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6457 | +33.97% | +40.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.7556 | +16.03% | +1.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.8125 | +14.43% | +2.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.5531 | +36.78% | +48.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0640 | +32.08% | +38.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.9134 | +13.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4198 | +37.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2470 | +27.85% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7447 | +34.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9343 | +13.57% | -0.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,090.8828 | +28.59% | +33.26% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.0824 | +36.27% | +48.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8110 | +33.98% | +40.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 807.4656 | +29.13% | +34.97% |
Performance
| CAD | +24.50% | ||
|---|---|---|---|
| 6 Mois | +17.51% | ||
| 1 An | +28.59% | ||
| 3 Ans | +33.26% | ||
| 5 Ans | +78.29% | ||
| 10 ans | +109.37% | ||
| Depuis le début | +259.91% | ||
| Année | |||
| 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% | ||
