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abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/  LU0946090205  /

Fonds
NAV17.05.2024 Diff.+0,0044 Ertragstyp Ausrichtung Fondsgesellschaft
21,2422EUR +0,02% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 2,31 4,99 -0,94 -
2015 1,65 7,19 3,78 0,72 3,08 -1,77 1,11 -7,60 -8,80 12,73 1,83 -1,24 +11,39%
2016 -7,79 -6,14 4,93 0,35 4,06 -8,26 5,31 -0,59 0,48 4,57 1,17 1,71 -1,51%
2017 1,12 -0,45 -0,22 1,47 3,22 1,57 0,09 -0,92 3,09 5,96 2,31 0,10 +18,55%
2018 1,09 -5,09 -2,20 2,75 -0,74 -1,18 0,61 -3,31 5,32 -13,39 2,41 -10,35 -22,95%
2019 2,99 5,01 -0,76 2,59 -6,46 2,72 2,07 -3,12 5,98 5,52 1,59 1,19 +20,27%
2020 -1,38 -8,94 -5,60 6,58 8,26 1,76 -3,54 7,06 2,43 -2,40 12,83 3,12 +19,56%
2021 -2,18 -1,34 4,02 -3,45 2,36 0,87 -0,62 4,98 3,99 -0,76 -4,86 3,32 +5,90%
2022 -8,32 -2,98 2,69 -4,01 -0,94 -3,18 5,15 1,09 -5,93 4,55 1,56 -7,44 -17,37%
2023 4,46 1,09 2,42 2,48 6,82 5,10 0,90 0,04 -1,44 -3,28 6,26 0,83 +28,28%
2024 8,38 5,76 4,32 -1,41 0,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,01% 15,65% 16,07% 17,52% 19,60%
Sharpe Ratio 3,46 2,39 1,64 0,44 0,44
Bester Monat +8,38% +8,38% +8,38% +8,38% +12,83%
Schlechtester Monat -1,41% -1,41% -3,28% -8,32% -8,94%
Maximaler Verlust -6,66% -6,66% -8,47% -25,14% -29,96%
Outperformance +8,67% - +9,16% -4,33% -11,08%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,4713 +5,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 9,8118 +4,74% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,2126 +6,00% -
abrdn SICAV I - Japanese Sustain... thesaurierend 177.252,5156 +25,66% +34,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 27,7881 +32,62% +47,47%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,2422 +30,17% +38,75%
abrdn SICAV I - Japanese Sustain... thesaurierend 17.977,5957 +19,41% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,3346 +28,68% +33,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 447,9718 +26,52% +31,71%
abrdn SICAV I - Japanese Sustain... thesaurierend 420,3528 +26,00% +30,09%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1648 +9,61% -7,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,0735 +30,18% +38,59%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... thesaurierend 21,9357 +10,37% +5,76%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... thesaurierend 34,6324 +25,63% +34,55%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... ausschüttend 16,3914 +29,22% +35,66%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... thesaurierend 12,1879 +9,54% +3,41%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 23,1618 +8,67% +4,98%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... thesaurierend 19,9592 +31,95% +44,03%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... thesaurierend 15,8961 +27,47% +34,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2024 +7,03% -
abrdn SICAV I - Japanese Sustain... thesaurierend 19,8224 +24,84% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1437 +16,95% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,1811 +23,15% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8314 +7,86% +2,64%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.231,2344 +24,15% +29,89%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,1673 +31,59% +43,85%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,2612 +29,23% +35,53%
abrdn SICAV I - Japanese Sustain... thesaurierend 754,5754 +24,70% +31,56%

Performance

lfd. Jahr  
+18,64%
6 Monate  
+18,65%
1 Jahr  
+30,17%
3 Jahre  
+38,75%
5 Jahre  
+80,49%
10 Jahre     -
seit Beginn  
+112,42%
Jahr
2023  
+28,28%
2022
  -17,37%
2021  
+5,90%
2020  
+19,56%
2019  
+20,27%
2018
  -22,95%
2017  
+18,55%
2016
  -1,51%
2015  
+11,39%