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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Shares/  LU0942972737  /

Fonds
NAV24.01.2025 Diff.+0,0486 Ertragstyp Ausrichtung Fondsgesellschaft
20,8816CHF +0,23% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,98 10,70 -0,64 1,30 3,68 -
2014 -2,91 -1,18 1,78 -1,94 4,63 7,09 3,64 0,20 2,77 1,59 6,04 1,48 +25,18%
2015 1,60 6,22 6,28 -1,00 1,32 0,71 0,80 -7,32 -11,33 10,70 4,04 -2,96 +7,27%
2016 -7,87 -5,02 5,27 -1,41 3,95 -9,51 4,77 -2,07 3,20 5,17 1,51 1,97 -1,53%
2017 0,99 0,27 -0,24 2,29 3,19 2,19 -0,08 0,48 2,85 5,49 2,25 2,07 +23,88%
2018 4,00 -4,23 -0,96 3,06 -0,91 -1,29 0,32 -3,07 4,48 -10,21 4,06 -11,96 -16,90%
2019 3,11 6,53 -1,32 5,22 -5,00 0,47 2,45 -2,66 4,08 6,20 2,28 0,35 +23,17%
2020 -4,60 -12,77 -4,25 5,62 10,08 -1,26 -4,49 8,02 5,97 -2,47 9,08 3,25 +9,86%
2021 -2,41 -1,17 6,51 -2,45 -0,96 2,68 -1,31 4,01 1,87 -2,19 -8,39 2,24 -2,36%
2022 -11,30 1,64 0,74 -3,15 -1,55 0,57 5,79 1,16 -3,87 4,81 0,81 -6,03 -11,03%
2023 2,27 -0,47 0,72 0,83 -0,90 6,10 2,15 1,32 -2,93 -2,65 5,37 1,64 +13,85%
2024 4,81 1,95 1,88 -2,31 1,58 1,32 -1,18 -1,13 -0,75 0,03 -0,18 0,83 -
2025 -2,16 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,37% 21,41% 17,49% 16,50% 19,72%
Sharpe Ratio -4,10 -0,28 -0,11 0,15 0,01
Bester Monat +0,83% +0,83% +4,81% +6,10% +10,08%
Schlechtester Monat -2,16% -2,16% -2,31% -11,30% -12,77%
Maximaler Verlust -2,97% -16,00% -17,83% -17,83% -33,28%
Outperformance +5,32% - +4,96% +14,95% -5,03%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 9,2334 - -
abrdn SICAV I - Japanese Smaller... thesaurierend 2.062,2842 +0,52% +17,22%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,1989 +3,86% +24,40%
abrdn SICAV I - Japanese Smaller... ausschüttend 1.392,0951 +0,52% +17,22%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,6055 +5,37% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,2816 -3,28% -9,34%
abrdn SICAV I - Japanese Smaller... thesaurierend 1.992,0928 -0,28% +14,47%
abrdn SICAV I - Japanese Smaller... thesaurierend 217.408,2500 -0,69% +13,04%
abrdn SICAV I - Japanese Smaller... thesaurierend 20,8816 +0,69% +15,98%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,4367 +3,89% +24,29%
abrdn SICAV I - Japanese Smaller... thesaurierend 28,5803 +4,58% +29,03%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,7301 -2,56% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,3261 +0,48% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,0235 +1,45% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,5786 -1,27% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,7344 +5,31% -
abrdn SICAV I - Japanese Smaller... thesaurierend 32,2661 +3,07% +21,47%

Performance

lfd. Jahr
  -2,16%
6 Monate
  -1,70%
1 Jahr  
+0,69%
3 Jahre  
+15,98%
5 Jahre  
+14,98%
seit Beginn  
+108,82%
Jahr
2023  
+13,85%
2022
  -11,03%
2021
  -2,36%
2020  
+9,86%
2019  
+23,17%
2018
  -16,90%
2017  
+23,88%
2016
  -1,53%