DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Shares/  LU0476877054  /

Fonds
NAV09.01.2025 Diff.-0,1647 Ertragstyp Ausrichtung Fondsgesellschaft
32,3837EUR -0,51% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -0,12 -1,98 -0,83 3,00 -2,33 3,10 5,56 -
2011 2,63 1,39 -2,95 -1,52 -2,32 2,71 1,32 -2,82 0,89 -3,10 -2,40 -2,16 -8,28%
2012 4,18 6,96 3,81 -1,27 -7,27 3,87 -1,32 2,64 0,73 1,68 4,90 6,49 +27,48%
2013 9,33 1,13 11,33 13,42 -6,50 -2,52 2,26 -1,98 10,72 -0,62 1,32 3,64 +47,36%
2014 -2,92 -1,03 1,88 -1,92 4,26 7,17 3,62 0,20 2,85 1,59 6,03 1,46 +25,19%
2015 1,86 6,32 6,43 -0,90 1,35 0,78 0,95 -7,24 -11,56 10,80 4,03 -2,73 +8,32%
2016 -7,87 -5,03 5,39 -1,32 4,01 -9,57 4,88 -2,03 3,25 5,26 1,54 2,07 -0,95%
2017 1,00 0,31 -0,27 2,31 3,22 2,25 -0,04 0,52 2,84 5,50 2,27 2,14 +24,24%
2018 4,07 -4,20 -0,87 3,08 -0,82 -1,22 0,33 -3,07 4,53 -10,21 4,06 -11,92 -16,51%
2019 3,14 6,51 -1,27 5,20 -4,98 0,49 2,48 -2,64 4,16 6,25 2,30 0,40 +23,56%
2020 -4,57 -12,78 -4,21 5,62 10,07 -1,25 -4,49 8,04 6,00 -2,43 9,04 3,28 +10,02%
2021 -2,40 -1,16 6,52 -2,43 -0,93 2,71 -1,30 4,01 1,86 -2,19 -8,39 2,23 -2,26%
2022 -11,28 1,64 0,75 -3,15 -1,59 0,58 5,81 1,16 -3,91 4,76 0,91 -5,83 -10,83%
2023 2,41 -0,38 0,86 0,96 -0,71 6,26 2,30 1,50 -2,78 -2,48 5,58 1,87 +16,07%
2024 5,02 2,13 2,03 -2,13 1,82 1,52 -0,95 -1,11 -0,58 0,29 0,03 1,10 -
2025 -1,62 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,42% 21,53% 17,68% 16,70% 19,74%
Sharpe Ratio -12,00 -0,36 0,21 0,13 0,05
Bester Monat +1,10% +1,10% +5,02% +6,26% +10,07%
Schlechtester Monat -1,62% -1,62% -2,13% -11,28% -12,78%
Maximaler Verlust -0,72% -17,69% -17,69% -17,69% -34,35%
Outperformance -6,89% - -6,05% +5,36% -1,20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1692 - -
abrdn SICAV I - Japanese Smaller... thesaurierend 2.071,4839 +3,75% +11,81%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,2752 +7,24% +18,45%
abrdn SICAV I - Japanese Smaller... ausschüttend 1.398,3053 +3,75% +11,80%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,6524 +8,80% -
abrdn SICAV I - Japanese Smaller... thesaurierend 9,3600 -2,08% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,3165 -2,84% -11,88%
abrdn SICAV I - Japanese Smaller... thesaurierend 2.001,6385 +2,93% +9,19%
abrdn SICAV I - Japanese Smaller... thesaurierend 218.485,6094 +2,50% +7,82%
abrdn SICAV I - Japanese Smaller... thesaurierend 20,9823 +3,99% +10,56%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,5130 +7,27% +18,35%
abrdn SICAV I - Japanese Smaller... thesaurierend 28,6630 +7,96% +22,82%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,8062 -2,11% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,4885 +3,71% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,0869 +4,78% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,6543 +1,90% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,7844 +8,74% -
abrdn SICAV I - Japanese Smaller... thesaurierend 32,3837 +6,41% +15,66%

Performance

lfd. Jahr
  -1,62%
6 Monate
  -2,55%
1 Jahr  
+6,41%
3 Jahre  
+15,66%
5 Jahre  
+19,84%
seit Beginn  
+267,58%
Jahr
2023  
+16,07%
2022
  -10,83%
2021
  -2,26%
2020  
+10,02%
2019  
+23,56%
2018
  -16,51%
2017  
+24,24%
2016
  -0,95%