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

Fonds
NAV17.09.2024 Diff.-238,5156 Ertragstyp Ausrichtung Fondsgesellschaft
38.313,1172JPY -0,62% 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 -2,51 -6,39 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,74% 26,67% 22,11% 19,41% 20,72%
Sharpe Ratio 0,35 -0,62 0,12 -0,14 0,25
Bester Monat +7,92% +3,89% +7,92% +7,92% +12,86%
Schlechtester Monat -6,39% -6,39% -6,39% -8,31% -8,94%
Maximaler Verlust -22,86% -22,86% -22,86% -24,13% -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 10,3900 +6,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8727 +8,04% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2956 +8,42% -
abrdn SICAV I - Japanese Sustain... thesaurierend 93,6471 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 165.379,6406 +7,41% +6,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 26,1988 +12,56% +17,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,9659 +10,90% +10,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 16.815,8262 +8,22% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,7820 +5,02% -15,46%
abrdn SICAV I - Japanese Sustain... thesaurierend 38.313,1172 +6,12% +2,27%
abrdn SICAV I - Japanese Sustain... thesaurierend 18,0979 +9,60% +6,48%
abrdn SICAV I - Japanese Sustain... thesaurierend 417,5164 +7,90% +4,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 391,1188 +7,43% +2,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,6349 +11,87% -19,02%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,7216 +11,65% +14,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7469 +10,90% +10,23%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 22,0692 +8,00% -12,35%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 32,3084 +7,37% +5,94%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 15,3615 +10,04% +7,87%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,2311 +7,20% -14,30%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 22,9210 +5,81% -13,53%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 18,7902 +11,99% +14,55%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 14,8488 +8,68% +6,53%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,6461 +12,71% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,6779 +12,49% -
abrdn SICAV I - Japanese Sustain... thesaurierend 14,9719 +5,51% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9055 +10,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 18,9891 +10,05% +7,76%
abrdn SICAV I - Japanese Sustain... thesaurierend 702,1642 +6,57% +3,58%

Performance

lfd. Jahr  
+8,18%
6 Monate
  -6,71%
1 Jahr  
+6,12%
3 Jahre  
+2,27%
5 Jahre  
+50,96%
10 Jahre  
+79,70%
seit Beginn  
+212,74%
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%