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abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Shares/  LU0912262945  /

Fonds
NAV23.01.2025 Diff.+0,1810 Ertragstyp Ausrichtung Fondsgesellschaft
28,8258USD +0,63% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 3,65 2,71 -
2014 -5,86 1,18 0,22 -2,40 4,72 4,32 2,89 -1,58 5,41 2,02 5,04 -0,97 +15,31%
2015 1,63 7,18 3,90 0,71 3,04 -1,75 1,12 -7,77 -8,80 12,69 1,80 -1,27 +11,15%
2016 -7,81 -6,30 5,05 0,38 4,12 -8,03 5,35 -0,48 0,63 4,68 1,16 1,89 -0,70%
2017 1,26 -0,39 -0,02 1,54 3,34 1,73 0,26 -0,77 3,22 6,12 2,41 0,42 +20,64%
2018 1,30 -4,95 -1,96 3,00 -0,49 -0,95 0,83 -2,98 5,44 -13,13 2,72 -10,08 -20,69%
2019 3,23 5,24 -0,54 2,84 -6,17 2,99 2,32 -2,91 6,19 5,85 1,76 1,47 +23,82%
2020 -1,20 -8,82 -5,63 6,91 8,44 1,91 -3,47 7,15 2,48 -2,30 12,92 3,27 +21,28%
2021 -2,11 -1,25 4,08 -3,35 2,47 0,93 -0,57 5,07 4,07 -0,70 -4,85 3,48 +6,90%
2022 -8,22 -2,89 3,00 -3,87 -0,72 -3,10 5,30 1,33 -5,64 4,88 1,94 -7,09 -15,09%
2023 4,85 1,27 2,61 2,64 6,98 5,30 1,08 0,21 -1,34 -3,13 6,48 1,00 +31,18%
2024 8,54 5,87 4,46 -1,26 1,72 2,91 -0,68 -2,63 -2,51 2,23 -0,25 4,33 -
2025 -0,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,27% 26,56% 21,93% 19,20% 21,03%
Sharpe Ratio -0,98 -0,16 0,53 0,57 0,44
Bester Monat +4,33% +4,33% +8,54% +8,54% +12,92%
Schlechtester Monat -0,51% -2,63% -2,63% -8,22% -8,82%
Maximaler Verlust -4,07% -19,33% -22,95% -22,95% -29,56%
Outperformance +9,80% - +9,67% -6,69% -15,47%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Japanese Sustain... thesaurierend 10,8890 +7,71% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,2900 +8,18% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,7875 +8,56% -
abrdn SICAV I - Japanese Sustain... thesaurierend 102,5053 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 179.283,9219 +9,54% +30,52%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,8258 +14,24% +46,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,8935 +12,95% +38,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.277,5566 +10,36% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,9424 +6,06% +1,54%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.358,5898 +8,22% +25,88%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7503 +11,53% +33,12%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7552 +12,00% +34,73%
abrdn SICAV I - Japanese Sustain... thesaurierend 452,3211 +9,71% +29,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 423,1065 +9,23% +27,53%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1845 +2,75% -7,34%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,9332 +13,33% +43,14%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,7353 +12,86% +37,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,9986 +8,14% +2,97%
abrdn SICAV I - Japanese Sustain... thesaurierend 35,0198 +9,49% +30,40%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,7883 +11,98% +34,86%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,7128 +7,33% +0,68%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,9556 +6,86% +3,85%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6845 +14,00% +43,58%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1289 +10,50% +32,04%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2878 +3,52% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5494 +14,15% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,1292 +7,59% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6717 +12,18% -
abrdn SICAV I - Japanese Sustain... thesaurierend 759,0940 +8,67% +27,50%

Performance

lfd. Jahr
  -0,51%
6 Monate
  -0,85%
1 Jahr  
+14,24%
3 Jahre  
+46,79%
5 Jahre  
+76,20%
seit Beginn  
+188,26%
Jahr
2023  
+31,18%
2022
  -15,09%
2021  
+6,90%
2020  
+21,28%
2019  
+23,82%
2018
  -20,69%
2017  
+20,64%
2016
  -0,70%