abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, W Acc JPY Shares/ LU1254610188 /
| NAV24/01/2025 | Chg.+0.0337 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5786JPY | +0.23% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.98 | 1.11 | -3.13 | -2.89 | 5.14 | 1.47 | - |
| 2024 | 4.56 | 1.72 | 1.63 | -2.53 | 1.40 | 1.13 | -1.42 | -1.11 | -0.84 | -0.13 | -0.29 | 0.65 | - |
| 2025 | -2.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.44% | 21.31% | 17.43% | -% | -% |
| Ratio de Sharpe | -4.17 | -0.34 | -0.23 | - | - |
| Le meilleur mois | +0.65% | +0.65% | +4.56% | - | - |
| Le plus défavorable mois | -2.23% | -2.23% | -2.53% | - | - |
| Perte maximale | -3.01% | -15.90% | -18.45% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2334 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,062.2842 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1989 | +3.86% | +24.40% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,392.0951 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6055 | +5.37% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2816 | -3.28% | -9.34% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 1,992.0928 | -0.28% | +14.47% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 217,408.2500 | -0.69% | +13.04% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.8816 | +0.69% | +15.98% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4367 | +3.89% | +24.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.5803 | +4.58% | +29.03% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.7301 | -2.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.3261 | +0.48% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0235 | +1.45% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.5786 | -1.27% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7344 | +5.31% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2661 | +3.07% | +21.47% |
Performance
| CAD | -2.23% | ||
|---|---|---|---|
| 6 Mois | -2.38% | ||
| 1 An | -1.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +10.21% | ||
| Année | |||