abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Shares/ LU0946090205 /
| NAV08.01.2025 | Diff.-0.1312 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9659EUR | -0.59% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.31 | 4.99 | -0.94 | - |
| 2015 | 1.65 | 7.19 | 3.78 | 0.72 | 3.08 | -1.77 | 1.11 | -7.60 | -8.80 | 12.73 | 1.83 | -1.24 | +11.39% |
| 2016 | -7.79 | -6.14 | 4.93 | 0.35 | 4.06 | -8.26 | 5.31 | -0.59 | 0.48 | 4.57 | 1.17 | 1.71 | -1.51% |
| 2017 | 1.12 | -0.45 | -0.22 | 1.47 | 3.22 | 1.57 | 0.09 | -0.92 | 3.09 | 5.96 | 2.31 | 0.10 | +18.55% |
| 2018 | 1.09 | -5.09 | -2.20 | 2.75 | -0.74 | -1.18 | 0.61 | -3.31 | 5.32 | -13.39 | 2.41 | -10.35 | -22.95% |
| 2019 | 2.99 | 5.01 | -0.76 | 2.59 | -6.46 | 2.72 | 2.07 | -3.12 | 5.98 | 5.52 | 1.59 | 1.19 | +20.27% |
| 2020 | -1.38 | -8.94 | -5.60 | 6.58 | 8.26 | 1.76 | -3.54 | 7.06 | 2.43 | -2.40 | 12.83 | 3.12 | +19.56% |
| 2021 | -2.18 | -1.34 | 4.02 | -3.45 | 2.36 | 0.87 | -0.62 | 4.98 | 3.99 | -0.76 | -4.86 | 3.32 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.94 | -3.18 | 5.15 | 1.09 | -5.93 | 4.55 | 1.56 | -7.44 | -17.37% |
| 2023 | 4.46 | 1.09 | 2.42 | 2.48 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.26 | 0.83 | +28.28% |
| 2024 | 8.38 | 5.76 | 4.32 | -1.41 | 1.57 | 2.80 | -0.82 | -2.55 | -2.61 | 2.17 | -0.26 | 4.20 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.30% | 26.66% | 22.00% | 19.37% | 21.03% |
| Sharpe Ratio | -2.59 | -0.30 | 0.90 | 0.34 | 0.38 |
| Bester Monat | +4.20% | +4.20% | +8.38% | +8.38% | +12.83% |
| Schlechtester Monat | -0.27% | -2.61% | -2.61% | -8.32% | -8.94% |
| Maximaler Verlust | -0.59% | -22.87% | -22.87% | -22.87% | -29.96% |
| Outperformance | +8.67% | - | +9.16% | -4.33% | -11.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.7561 | +12.19% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.3227 | +15.22% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.8232 | +15.63% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 102.8136 | - | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 180'090.7969 | +18.81% | +23.67% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 28.9019 | +24.03% | +38.80% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.9659 | +22.57% | +30.56% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 18'354.1660 | +19.71% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.8967 | +10.48% | -3.43% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 41'565.2813 | +17.38% | +19.28% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.8253 | +21.06% | +25.91% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.8301 | +21.57% | +27.43% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 454.5236 | +19.12% | +22.31% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 425.2390 | +18.59% | +20.77% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.0824 | +7.62% | -12.06% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 25.0065 | +23.04% | +35.34% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.8107 | +22.51% | +30.33% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.0721 | +15.18% | -1.07% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 35.1779 | +18.76% | +23.55% | |
| abrdn SICAV I - Japanese Sustain... | ausschüttend | 16.8492 | +21.55% | +27.56% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 12.7573 | +14.31% | -3.27% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.6709 | +11.31% | -1.24% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.7400 | +23.72% | +35.78% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.2024 | +19.98% | +25.04% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.1944 | +8.43% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.6039 | +23.93% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.2136 | +16.70% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.7414 | +21.79% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 762.7562 | +17.87% | +20.81% |
Performance
| lfd. Jahr | -0.27% | ||
|---|---|---|---|
| 6 Monate | -2.69% | ||
| 1 Jahr | +22.57% | ||
| 3 Jahre | +30.56% | ||
| 5 Jahre | +66.69% | ||
| seit Beginn | +119.66% | ||
| Jahr | |||
| 2023 | +28.28% | ||
| 2022 | -17.37% | ||
| 2021 | +5.90% | ||
| 2020 | +19.56% | ||
| 2019 | +20.27% | ||
| 2018 | -22.95% | ||
| 2017 | +18.55% | ||
| 2016 | -1.51% | ||