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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares/  LU0278930234  /

Fonds
NAV23.01.2025 Diff.-7,1611 Ertragstyp Ausrichtung Fondsgesellschaft
2.057,4229JPY -0,35% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - 7,88 2,89 -6,93 -3,19 -6,04 -10,05 -13,32 -0,48 4,54 -
2009 -5,63 -3,08 -0,31 3,07 5,72 6,38 7,76 4,64 -2,68 -2,85 -6,80 5,15 +10,44%
2010 0,72 0,15 7,75 3,63 -7,85 0,07 -1,96 -0,67 3,04 -2,21 2,85 5,60 +10,68%
2011 2,67 1,44 -2,67 -1,55 -2,44 2,63 1,33 -2,78 0,85 -2,93 -2,48 -2,11 -8,00%
2012 4,26 7,14 3,86 -1,15 -7,15 4,01 -1,27 3,14 0,45 1,97 5,00 6,76 +29,52%
2013 9,62 1,35 11,43 13,87 -6,37 -2,15 2,38 -1,84 10,95 -0,50 1,42 3,84 +50,90%
2014 -2,83 -0,97 2,04 -1,82 4,79 7,23 3,72 0,28 2,89 1,79 6,20 1,52 +27,21%
2015 1,95 6,36 6,48 -0,87 1,45 0,87 1,02 -7,19 -11,06 10,86 4,13 -2,70 +9,71%
2016 -7,66 -4,81 5,51 -1,18 4,13 -9,11 5,17 -1,90 3,30 5,34 1,75 2,15 +1,22%
2017 1,14 0,42 -0,11 2,47 3,35 2,33 0,02 0,61 3,02 5,61 2,38 2,29 +26,05%
2018 4,16 -4,05 -0,78 3,20 -0,79 -1,14 0,46 -2,91 4,64 -10,06 4,22 -11,83 -15,35%
2019 3,21 6,67 -1,17 5,31 -4,88 0,60 2,57 -2,54 4,30 6,36 2,40 0,45 +25,09%
2020 -4,48 -12,62 -3,70 5,69 10,28 -1,10 -4,41 8,16 6,08 -2,30 9,29 3,40 +12,21%
2021 -2,28 -1,03 6,65 -2,29 -0,79 2,85 -1,18 4,16 2,03 -2,03 -8,26 2,44 -0,57%
2022 -11,12 1,79 1,03 -3,02 -1,33 0,85 5,87 1,23 -3,77 4,83 0,80 -5,76 -9,41%
2023 2,25 -0,50 0,71 0,85 -0,92 6,12 2,13 1,27 -3,00 -2,73 5,30 1,61 +13,44%
2024 4,73 1,87 1,77 -2,37 1,55 1,27 -1,26 -0,97 -0,69 0,02 -0,14 0,80 -
2025 -2,34 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,57% 21,32% 17,43% 16,47% 19,67%
Sharpe Ratio -4,45 -0,42 -0,17 0,16 0,05
Bester Monat +0,80% +0,80% +4,73% +6,12% +10,28%
Schlechtester Monat -2,34% -2,34% -2,37% -11,12% -12,62%
Maximaler Verlust -2,97% -15,88% -17,91% -17,91% -33,20%
Outperformance -7,17% - -9,59% +15,33% -10,43%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Smaller... thesaurierend 9,1854 - -
abrdn SICAV I - Japanese Smaller... thesaurierend 2.057,4229 -0,30% +16,95%
abrdn SICAV I - Japanese Smaller... thesaurierend 23,1427 +3,04% +24,10%
abrdn SICAV I - Japanese Smaller... ausschüttend 1.388,8136 -0,30% +16,94%
abrdn SICAV I - Japanese Smaller... thesaurierend 17,5619 +4,53% -
abrdn SICAV I - Japanese Smaller... thesaurierend 10,3149 -3,46% -9,04%
abrdn SICAV I - Japanese Smaller... thesaurierend 1.987,4399 -1,09% +14,20%
abrdn SICAV I - Japanese Smaller... thesaurierend 216.902,8906 -1,50% +12,77%
abrdn SICAV I - Japanese Smaller... thesaurierend 20,8330 -0,12% +15,71%
abrdn SICAV I - Japanese Smaller... thesaurierend 22,3823 +3,06% +23,99%
abrdn SICAV I - Japanese Smaller... thesaurierend 28,5134 +3,77% +28,73%
abrdn SICAV I - Japanese Smaller... thesaurierend 24,8096 -2,73% -
abrdn SICAV I - Japanese Smaller... thesaurierend 36,2405 -0,34% -
abrdn SICAV I - Japanese Smaller... thesaurierend 13,9906 +0,64% -
abrdn SICAV I - Japanese Smaller... thesaurierend 14,5449 -2,07% -
abrdn SICAV I - Japanese Smaller... thesaurierend 18,6879 +4,47% -
abrdn SICAV I - Japanese Smaller... thesaurierend 32,1884 +2,25% +21,18%

Performance

lfd. Jahr
  -2,34%
6 Monate
  -3,25%
1 Jahr
  -0,30%
3 Jahre  
+16,95%
5 Jahre  
+19,93%
seit Beginn  
+301,06%
Jahr
2023  
+13,44%
2022
  -9,41%
2021
  -0,57%
2020  
+12,21%
2019  
+25,09%
2018
  -15,35%
2017  
+26,05%
2016  
+1,22%