abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares/ LU0498185056 /
| NAV24/01/2025 | Chg.-0.0946 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6182EUR | -0.74% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.15 | - |
| 2019 | 3.86 | 3.59 | 0.92 | 2.51 | -3.99 | 1.58 | 3.34 | -0.22 | 5.64 | 3.14 | 1.66 | -0.04 | +23.92% |
| 2020 | -0.05 | -8.35 | -4.86 | 9.24 | 5.25 | 0.59 | -6.11 | 5.11 | 4.46 | -0.90 | 10.39 | 1.61 | +15.50% |
| 2021 | -2.62 | -2.63 | 3.10 | -4.69 | 0.71 | 2.68 | 0.04 | 5.25 | 4.42 | -2.88 | -1.75 | 1.82 | +2.93% |
| 2022 | -7.29 | -3.36 | -1.34 | -5.67 | -0.49 | -6.49 | 9.28 | -0.43 | -7.67 | -0.23 | 4.13 | -5.52 | -23.48% |
| 2023 | 3.74 | -1.75 | 2.25 | -0.87 | 6.46 | -0.23 | 0.60 | -1.37 | -1.55 | -5.08 | 5.41 | 3.37 | +10.87% |
| 2024 | 5.61 | 3.96 | 3.45 | -4.76 | -0.16 | 1.63 | 4.11 | -1.22 | -1.95 | -2.15 | 4.07 | -0.08 | - |
| 2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.85% | 23.68% | 20.15% | 18.68% | 19.88% |
| Ratio de Sharpe | -0.87 | -0.05 | 0.22 | -0.14 | -0.03 |
| Le meilleur mois | -0.08% | +4.11% | +5.61% | +9.28% | +10.39% |
| Le plus défavorable mois | -0.48% | -2.15% | -4.76% | -7.67% | -8.35% |
| Perte maximale | -2.59% | -14.16% | -14.37% | -21.35% | -31.09% |
| Surperformance | +13.25% | - | +11.63% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8014 | +7.48% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2137 | +7.97% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7001 | +8.35% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 102.2468 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,829.8594 | +9.99% | +30.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.7566 | +14.71% | +46.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8390 | +13.40% | +37.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,231.6445 | +10.82% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9105 | +5.83% | +0.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,252.4570 | +8.67% | +25.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7005 | +11.98% | +32.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7032 | +12.45% | +34.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.1633 | +10.16% | +28.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 422.0186 | +9.67% | +27.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1888 | +3.11% | -7.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.8728 | +13.79% | +42.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.6787 | +13.32% | +37.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8280 | +7.93% | +2.21% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.9311 | +9.95% | +30.07% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.7462 | +12.43% | +34.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.6182 | +7.12% | -0.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7622 | +6.63% | +3.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6339 | +14.46% | +43.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0880 | +10.95% | +31.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2919 | +3.88% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5001 | +14.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0875 | +8.04% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6211 | +12.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 757.1548 | +9.12% | +27.17% |
Performance
| CAD | -0.48% | ||
|---|---|---|---|
| 6 Mois | +0.69% | ||
| 1 An | +7.12% | ||
| 3 Ans | -0.06% | ||
| 5 Ans | +10.86% | ||
| Depuis le début | +29.62% | ||
| Année | |||
| 2023 | +10.87% | ||
| 2022 | -23.48% | ||
| 2021 | +2.93% | ||
| 2020 | +15.50% | ||
| 2019 | +23.92% | ||