abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Shares/ LU0231457234 /
| NAV24/01/2025 | Var.-0.0319 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.9105GBP | -0.81% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.29% | 22.16% | 19.21% | 18.34% | 19.43% |
| Indice di Sharpe | 1.99 | -0.01 | 0.16 | -0.13 | -0.03 |
| Mese migliore | +1.34% | +3.80% | +4.19% | +6.95% | +10.19% |
| Mese peggiore | -0.36% | -2.71% | -4.71% | -8.09% | -8.09% |
| Perdita massima | -2.44% | -12.68% | -14.34% | -19.31% | -30.38% |
| Outperformance | +9.77% | - | +6.61% | +5.28% | -2.48% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.34% | ||
|---|---|---|---|
| 6 mesi | +1.24% | ||
| 1 anno | +5.83% | ||
| 3 anni | +0.72% | ||
| 5 anni | +11.06% | ||
| Dall'inizio | +119.69% | ||
| Anno | |||
| 2023 | +8.66% | ||
| 2022 | -19.21% | ||
| 2021 | -3.87% | ||
| 2020 | +22.21% | ||
| 2019 | +17.44% | ||
| 2018 | -16.49% | ||
| 2017 | +12.02% | ||
| 2016 | +22.83% | ||