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abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Shares/  LU0231457234  /

Fonds
NAV24.01.2025 Diff.-0,0319 Ertragstyp Ausrichtung Fondsgesellschaft
3,9105GBP -0,81% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - -1,70 -4,05 1,20 -1,19 -3,01 -2,48 -0,64 -3,21 -0,66 -0,67 -
2008 -4,70 -0,70 -2,84 6,57 1,37 -6,76 -5,80 3,85 -7,41 2,40 -3,13 13,71 -5,37%
2009 -3,55 -9,56 0,00 6,50 -0,76 -0,77 5,43 6,62 1,38 -6,80 0,00 4,38 +1,42%
2010 1,40 7,59 5,13 -0,61 -2,45 -2,52 -1,29 -1,96 4,67 2,55 3,11 8,43 +25,87%
2011 -1,67 1,13 -6,15 -1,79 0,61 5,42 1,14 -5,08 4,17 -3,43 -1,78 1,11 -6,76%
2012 1,85 4,20 1,26 -3,47 -1,28 4,31 -1,41 -0,41 0,10 -0,40 2,10 2,48 +9,41%
2013 4,24 5,60 5,88 4,62 -5,26 0,57 1,28 -5,02 3,97 0,81 -2,31 -1,10 +13,16%
2014 -3,06 0,10 -0,74 -2,84 6,17 2,69 2,28 -0,96 2,39 1,57 1,03 -1,27 +7,23%
2015 6,59 3,28 7,66 -2,68 0,11 -3,56 0,46 -4,36 -6,63 11,32 1,94 2,13 +15,77%
2016 -4,81 3,88 1,47 3,90 0,28 7,76 7,32 -0,16 3,80 7,19 -8,21 -0,36 +22,83%
2017 2,84 0,86 0,01 -2,01 4,67 -0,68 0,23 0,97 -2,46 6,40 1,46 -0,53 +12,02%
2018 -0,27 -1,34 -3,26 2,66 2,57 -1,31 -0,41 -1,35 2,56 -11,28 2,21 -7,60 -16,49%
2019 1,32 1,61 0,78 3,42 -1,61 2,86 5,54 -1,28 3,46 -0,07 0,73 -0,32 +17,44%
2020 -1,13 -6,99 -1,23 7,23 9,35 1,72 -7,31 4,34 6,48 -2,36 10,19 1,81 +22,21%
2021 -4,25 -4,26 1,12 -2,92 -0,27 2,38 -0,58 6,17 4,62 -4,66 -1,15 0,55 -3,87%
2022 -8,09 -2,95 -0,25 -6,21 0,57 -5,44 6,95 1,75 -5,18 -2,63 4,30 -2,85 -19,21%
2023 2,86 -1,99 2,40 -0,54 4,31 -0,84 0,56 -1,41 -0,68 -3,96 4,02 4,02 +8,66%
2024 3,84 4,19 3,28 -4,71 -0,47 0,83 3,80 -1,51 -2,71 -1,83 3,36 -0,36 -
2025 1,34 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,29% 22,16% 19,21% 18,34% 19,43%
Sharpe Ratio 1,99 -0,01 0,16 -0,13 -0,03
Bester Monat +1,34% +3,80% +4,19% +6,95% +10,19%
Schlechtester Monat -0,36% -2,71% -4,71% -8,09% -8,09%
Maximaler Verlust -2,44% -12,68% -14,34% -19,31% -30,38%
Outperformance +9,77% - +6,61% +5,28% -2,48%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,8014 +7,48% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,2137 +7,97% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,7001 +8,35% -
abrdn SICAV I - Japanese Sustain... thesaurierend 102,2468 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.829,8594 +9,99% +30,19%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,7566 +14,71% +46,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,8390 +13,40% +37,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.231,6445 +10,82% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,9105 +5,83% +0,72%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.252,4570 +8,67% +25,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7005 +11,98% +32,78%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7032 +12,45% +34,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,1633 +10,16% +28,82%
abrdn SICAV I - Japanese Sustain... thesaurierend 422,0186 +9,67% +27,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1888 +3,11% -7,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,8728 +13,79% +42,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,6787 +13,32% +37,45%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,8280 +7,93% +2,21%
abrdn SICAV I - Japanese Sustain... thesaurierend 34,9311 +9,95% +30,07%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,7462 +12,43% +34,52%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,6182 +7,12% -0,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,7622 +6,63% +3,01%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6339 +14,46% +43,23%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0880 +10,95% +31,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2919 +3,88% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5001 +14,62% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0875 +8,04% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6211 +12,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 757,1548 +9,12% +27,17%

Performance

lfd. Jahr  
+1,34%
6 Monate  
+1,24%
1 Jahr  
+5,83%
3 Jahre  
+0,72%
5 Jahre  
+11,06%
seit Beginn  
+119,69%
Jahr
2023  
+8,66%
2022
  -19,21%
2021
  -3,87%
2020  
+22,21%
2019  
+17,44%
2018
  -16,49%
2017  
+12,02%
2016  
+22,83%