abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/ LU0476876247 /
| NAV14/08/2024 | Var.+445.9961 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38,999.6797JPY | +1.16% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.64% | 25.21% | 21.20% | 19.20% | 20.52% |
| Indice di Sharpe | 0.57 | -0.17 | 0.46 | 0.08 | 0.33 |
| Mese migliore | +7.92% | +5.37% | +7.92% | +7.92% | +12.86% |
| Mese peggiore | -7.11% | -7.11% | -7.11% | -8.31% | -8.94% |
| Perdita massima | -22.86% | -22.86% | -22.86% | -25.10% | -29.69% |
| Outperformance | +15.56% | - | +13.92% | +5.66% | +1.79% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3996 | +12.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7103 | +12.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1061 | +12.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 168,153.8125 | +14.77% | +20.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.5454 | +20.53% | +32.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2532 | +18.70% | +25.08% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,085.9668 | +15.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7910 | +11.17% | -5.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 38,999.6797 | +13.39% | +16.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.3784 | +17.30% | +20.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 424.8227 | +15.49% | +18.40% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 398.1119 | +14.98% | +16.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2341 | +12.41% | -12.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0343 | +19.54% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0459 | +18.70% | +24.96% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.7068 | +12.46% | -4.17% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.8516 | +14.74% | +20.47% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5937 | +17.77% | +22.29% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0386 | +11.62% | -6.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9591 | +12.01% | -3.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.0473 | +19.99% | +29.80% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.0978 | +16.33% | +21.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2870 | +13.26% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.9266 | +20.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2484 | +12.74% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1858 | +18.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2753 | +17.78% | +22.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 714.4673 | +13.87% | +17.79% |
Prestazione
| YTD | +10.12% | ||
|---|---|---|---|
| 6 mesi | -0.36% | ||
| 1 anno | +13.39% | ||
| 3 anni | +16.30% | ||
| 5 anni | +63.49% | ||
| 10 anni | +85.00% | ||
| Dall'inizio | +218.35% | ||
| Anno | |||
| 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% | ||
