abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc JPY Shares/ LU1254609925 /
| NAV12/11/2024 | Chg.-0.0234 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0986JPY | -0.15% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.52 | -0.40 | -1.88 | -3.72 | 5.73 | 0.42 | - |
| 2024 | 7.86 | 5.32 | 3.84 | -1.87 | 1.09 | 2.31 | -1.32 | -2.56 | -2.89 | 1.69 | 1.90 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.88% | 26.60% | 21.93% | -% | -% |
| Ratio de Sharpe | 0.69 | -0.04 | 0.71 | - | - |
| Le meilleur mois | +7.86% | +2.31% | +7.86% | - | - |
| Le plus défavorable mois | -2.89% | -2.89% | -2.89% | - | - |
| Perte maximale | -22.89% | -22.89% | -22.89% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5494 | +14.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.1887 | +19.69% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.6633 | +20.11% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 101.3132 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,313.3125 | +20.77% | +18.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.4198 | +26.20% | +31.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.6368 | +24.58% | +24.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,151.7305 | +21.68% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8310 | +12.73% | -10.57% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,232.9141 | +19.32% | +14.22% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5729 | +23.11% | +19.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.0389 | +21.11% | +16.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 421.3195 | +20.58% | +15.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.3717 | +18.00% | -14.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.6195 | +25.20% | +28.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4781 | +24.56% | +23.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.7739 | +19.64% | -5.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.8329 | +20.72% | +18.31% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.6240 | +23.60% | +21.32% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.6072 | +18.75% | -7.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.2446 | +13.58% | -8.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3900 | +25.76% | +28.81% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0239 | +21.98% | +19.32% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.4318 | +18.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2609 | +26.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0986 | +18.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4520 | +23.92% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5515 | +23.62% | +21.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 756.1608 | +19.82% | +15.68% |
Performance
| CAD | +15.84% | ||
|---|---|---|---|
| 6 Mois | +1.02% | ||
| 1 An | +18.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.63% | ||
| Année | |||
