abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV16/08/2024 | Var.+0.6930 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.6196USD | +3.66% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.08 | 0.21 | -1.34 | -3.14 | 6.52 | 0.98 | - |
| 2024 | 8.54 | 5.86 | 4.45 | -1.27 | 1.71 | 2.91 | -0.69 | -4.10 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.19% | 25.98% | 21.62% | -% | -% |
| Indice di Sharpe | 1.14 | 0.22 | 1.03 | - | - |
| Mese migliore | +8.54% | +5.86% | +8.54% | - | - |
| Mese peggiore | -4.10% | -4.10% | -4.10% | - | - |
| Perdita massima | -22.95% | -22.95% | -22.95% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.6207 | +17.20% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9931 | +17.04% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4297 | +17.46% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,309.4688 | +20.03% | +25.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.5173 | +25.98% | +37.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9953 | +24.09% | +29.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,712.1523 | +20.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8713 | +15.41% | -3.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,424.7578 | +18.59% | +20.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0507 | +22.63% | +25.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 440.3331 | +20.75% | +22.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.6379 | +20.21% | +21.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6373 | +16.93% | -10.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8770 | +24.95% | +34.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8171 | +24.09% | +29.54% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.3389 | +17.00% | -1.38% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.0541 | +19.99% | +24.88% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1645 | +23.12% | +26.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.3887 | +16.12% | -3.57% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.4463 | +16.28% | -1.19% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.7393 | +25.38% | +34.52% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.6496 | +21.63% | +25.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6392 | +17.81% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6196 | +25.92% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8051 | +17.90% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8864 | +23.69% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9810 | +23.14% | +26.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 740.5911 | +19.08% | +22.10% |
Prestazione
| YTD | +18.12% | ||
|---|---|---|---|
| 6 mesi | +4.48% | ||
| 1 anno | +25.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.56% | ||
| Anno | |||
