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abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Shares/  LU0946090205  /

Fonds
NAV23/01/2025 Chg.+0.1387 Type de rendement Focus sur l'investissement Société de fonds
21.8935EUR +0.64% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -0.60 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.22% 26.46% 21.86% 19.18% 21.03%
Ratio de Sharpe -1.12 -0.19 0.47 0.45 0.35
Le meilleur mois +4.20% +4.20% +8.38% +8.38% +12.83%
Le plus défavorable mois -0.60% -2.61% -2.61% -8.32% -8.94%
Perte maximale -4.10% -19.21% -22.87% -22.87% -29.61%
Surperformance +8.67% - +9.16% -4.33% -11.08%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD
  -0.60%
6 Mois
  -1.19%
1 An  
+12.95%
3 Ans  
+38.04%
5 Ans  
+61.90%
Depuis le début  
+118.94%
Année
2023  
+28.28%
2022
  -17.37%
2021  
+5.90%
2020  
+19.56%
2019  
+20.27%
2018
  -22.95%
2017  
+18.55%
2016
  -1.51%