abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Shares/  LU0476876759  /

Fonds
NAV23/01/2025 Var.+0.1310 Type of yield Focus sugli investimenti Società d'investimento
20.7552EUR +0.64% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - -2.16 -0.17 -5.09 6.44 -0.84 4.58 5.35 -
2011 0.77 2.90 -5.93 0.16 -0.47 1.27 -0.63 -6.45 -0.34 0.84 -4.35 -0.44 -12.39%
2012 2.64 10.50 3.76 -4.32 -7.40 5.72 -2.56 1.02 0.95 1.91 5.27 7.46 +26.27%
2013 7.32 2.79 7.74 10.41 -4.27 -1.29 -0.52 -2.64 7.77 0.56 3.52 2.65 +38.30%
2014 -5.98 1.12 0.18 -2.46 4.69 4.25 2.81 -1.63 5.35 2.03 4.97 -0.99 +14.54%
2015 1.50 7.11 3.77 0.64 2.99 -1.78 1.05 -7.67 -8.84 12.66 1.76 -1.27 +10.56%
2016 -7.87 -6.22 4.85 0.31 3.99 -8.30 5.12 -0.66 0.41 4.49 1.10 1.67 -2.42%
2017 1.03 -0.49 -0.31 1.42 3.14 1.48 0.02 -0.98 3.02 5.89 2.25 0.06 +17.60%
2018 1.02 -5.15 -2.29 2.69 -0.78 -1.25 0.56 -3.33 5.25 -13.44 2.35 -10.43 -23.52%
2019 2.90 4.93 -0.85 2.56 -6.54 2.66 1.98 -3.20 5.96 5.43 1.49 1.14 +19.27%
2020 -1.48 -9.00 -5.57 6.44 8.18 1.70 -3.61 6.94 2.36 -2.47 12.75 3.02 +18.50%
2021 -2.24 -1.40 3.95 -3.52 2.29 0.81 -0.69 4.91 3.92 -0.82 -4.91 3.24 +5.08%
2022 -8.39 -3.05 2.63 -4.11 -1.01 -3.20 5.06 0.98 -6.00 4.49 1.50 -7.50 -18.07%
2023 4.41 1.01 2.35 2.42 6.74 5.04 0.85 -0.02 -1.50 -3.35 6.18 0.78 +27.31%
2024 8.33 5.70 4.27 -1.48 1.50 2.74 -0.88 -2.65 -2.67 2.09 -0.37 4.14 -
2025 -0.65 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.22% 26.47% 21.86% 19.18% 21.02%
Indice di Sharpe -1.19 -0.22 0.43 0.41 0.31
Mese migliore +4.14% +4.14% +8.33% +8.33% +12.75%
Mese peggiore -0.65% -2.67% -2.67% -8.39% -9.00%
Perdita massima -4.12% -19.24% -22.91% -22.91% -29.63%
Outperformance -8.55% - -7.22% -2.25% -9.26%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Japanese Sustain... reinvestment 10.8890 +7.71% -
abrdn SICAV I - Japanese Sustain... reinvestment 10.2900 +8.18% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.7875 +8.56% -
abrdn SICAV I - Japanese Sustain... reinvestment 102.5053 - -
abrdn SICAV I - Japanese Sustain... reinvestment 179,283.9219 +9.54% +30.52%
abrdn SICAV I - Japanese Sustain... reinvestment 28.8258 +14.24% +46.79%
abrdn SICAV I - Japanese Sustain... reinvestment 21.8935 +12.95% +38.04%
abrdn SICAV I - Japanese Sustain... reinvestment 18,277.5566 +10.36% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.9424 +6.06% +1.54%
abrdn SICAV I - Japanese Sustain... reinvestment 41,358.5898 +8.22% +25.88%
abrdn SICAV I - Japanese Sustain... reinvestment 19.7503 +11.53% +33.12%
abrdn SICAV I - Japanese Sustain... reinvestment 20.7552 +12.00% +34.73%
abrdn SICAV I - Japanese Sustain... reinvestment 452.3211 +9.71% +29.15%
abrdn SICAV I - Japanese Sustain... reinvestment 423.1065 +9.23% +27.53%
abrdn SICAV I - Japanese Sustain... reinvestment 15.1845 +2.75% -7.34%
abrdn SICAV I - Japanese Sustain... reinvestment 24.9332 +13.33% +43.14%
abrdn SICAV I - Japanese Sustain... reinvestment 22.7353 +12.86% +37.79%
abrdn SICAV I - Japanese Sustain... reinvestment 22.9986 +8.14% +2.97%
abrdn SICAV I - Japanese Sustain... reinvestment 35.0198 +9.49% +30.40%
abrdn SICAV I - Japanese Sustain... paying dividend 16.7883 +11.98% +34.86%
abrdn SICAV I - Japanese Sustain... reinvestment 12.7128 +7.33% +0.68%
abrdn SICAV I - Japanese Sustain... reinvestment 23.9556 +6.86% +3.85%
abrdn SICAV I - Japanese Sustain... reinvestment 20.6845 +14.00% +43.58%
abrdn SICAV I - Japanese Sustain... reinvestment 16.1289 +10.50% +32.04%
abrdn SICAV I - Japanese Sustain... reinvestment 13.2878 +3.52% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.5494 +14.15% -
abrdn SICAV I - Japanese Sustain... reinvestment 16.1292 +7.59% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.6717 +12.18% -
abrdn SICAV I - Japanese Sustain... reinvestment 759.0940 +8.67% +27.50%

Prestazione

YTD
  -0.65%
6 mesi
  -1.65%
1 anno  
+12.00%
3 anni  
+34.73%
5 anni  
+55.47%
Dall'inizio  
+226.34%
Anno
2023  
+27.31%
2022
  -18.07%
2021  
+5.08%
2020  
+18.50%
2019  
+19.27%
2018
  -23.52%
2017  
+17.60%
2016
  -2.42%