abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU0998665607 /
| NAV09/01/2025 | Var.-0.1143 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.5130EUR | -0.51% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.64 | -1.04 | 1.96 | -1.87 | 4.79 | 7.19 | 3.71 | 0.25 | 2.87 | 1.65 | 6.12 | 1.55 | +26.89% |
| 2015 | 1.90 | 6.36 | 6.47 | -0.83 | 1.41 | 0.83 | 1.03 | -7.18 | -11.19 | 10.90 | 4.12 | -2.68 | +9.50% |
| 2016 | -7.94 | -4.99 | 5.46 | -1.32 | 4.05 | -9.52 | 4.94 | -1.98 | 3.32 | 5.29 | 1.59 | 2.14 | -0.50% |
| 2017 | 1.09 | 0.36 | -0.18 | 2.33 | 3.28 | 2.28 | 0.00 | 0.58 | 2.89 | 5.57 | 2.34 | 2.18 | +25.07% |
| 2018 | 4.14 | -4.14 | -0.85 | 3.15 | -0.75 | -1.18 | 0.41 | -3.01 | 4.53 | -10.12 | 4.15 | -11.87 | -15.91% |
| 2019 | 3.21 | 6.56 | -1.22 | 5.26 | -4.91 | 0.55 | 2.55 | -2.58 | 4.23 | 6.31 | 2.36 | 0.48 | +24.48% |
| 2020 | -4.56 | -12.72 | -4.14 | 5.69 | 10.13 | -1.18 | -4.43 | 8.10 | 6.04 | -2.37 | 9.11 | 3.34 | +10.76% |
| 2021 | -2.34 | -1.07 | 6.59 | -2.36 | -0.87 | 2.78 | -1.25 | 4.08 | 1.93 | -2.13 | -8.31 | 2.30 | -1.47% |
| 2022 | -11.22 | 1.70 | 0.81 | -3.10 | -1.53 | 0.64 | 5.86 | 1.23 | -3.84 | 4.83 | 0.97 | -5.78 | -10.17% |
| 2023 | 2.48 | -0.33 | 0.95 | 1.01 | -0.65 | 6.31 | 2.37 | 1.57 | -2.71 | -2.43 | 5.66 | 1.93 | +16.95% |
| 2024 | 5.09 | 2.19 | 2.08 | -2.06 | 1.89 | 1.58 | -0.88 | -1.06 | -0.43 | 0.34 | 0.08 | 1.15 | - |
| 2025 | -1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.34% | 21.52% | 17.67% | 16.70% | 19.73% |
| Indice di Sharpe | -12.08 | -0.32 | 0.25 | 0.18 | 0.09 |
| Mese migliore | +1.15% | +1.15% | +5.09% | +6.31% | +10.13% |
| Mese peggiore | -1.59% | -1.59% | -2.06% | -11.22% | -12.72% |
| Perdita massima | -0.72% | -17.65% | -17.65% | -17.65% | -34.29% |
| Outperformance | -2.49% | - | +1.70% | +12.95% | +9.79% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1692 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,071.4839 | +3.75% | +11.81% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.2752 | +7.24% | +18.45% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,398.3053 | +3.75% | +11.80% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6524 | +8.80% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.3600 | -2.08% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.3165 | -2.84% | -11.88% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,001.6385 | +2.93% | +9.19% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 218,485.6094 | +2.50% | +7.82% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.9823 | +3.99% | +10.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.5130 | +7.27% | +18.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.6630 | +7.96% | +22.82% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.8062 | -2.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.4885 | +3.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0869 | +4.78% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.6543 | +1.90% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7844 | +8.74% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.3837 | +6.41% | +15.66% |
Prestazione
| YTD | -1.59% | ||
|---|---|---|---|
| 6 mesi | -2.12% | ||
| 1 anno | +7.27% | ||
| 3 anni | +18.35% | ||
| 5 anni | +24.47% | ||
| Dall'inizio | +125.13% | ||
| Anno | |||
| 2023 | +16.95% | ||
| 2022 | -10.17% | ||
| 2021 | -1.47% | ||
| 2020 | +10.76% | ||
| 2019 | +24.48% | ||
| 2018 | -15.91% | ||
| 2017 | +25.07% | ||
| 2016 | -0.50% | ||