abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile/ LU1488356244 /
| NAV14/08/2024 | Chg.+196.3184 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17,085.9668JPY | +1.16% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.74 | -0.19 | -1.69 | -3.51 | 5.95 | 0.62 | - |
| 2024 | 8.11 | 5.53 | 4.05 | -1.65 | 1.31 | 2.51 | -1.09 | -7.04 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.64% | 25.21% | 21.20% | -% | -% |
| Ratio de Sharpe | 0.67 | -0.09 | 0.57 | - | - |
| Le meilleur mois | +8.11% | +5.53% | +8.11% | - | - |
| Le plus défavorable mois | -7.04% | -7.04% | -7.04% | - | - |
| Perte maximale | -22.76% | -22.76% | -22.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3996 | +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% |
Performance
| CAD | +11.48% | ||
|---|---|---|---|
| 6 Mois | +0.61% | ||
| 1 An | +15.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.48% | ||
| Année | |||
