abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Shares/ LU0912262945 /
| NAV09/01/2025 | Var.-0.3463 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.5556USD | -1.20% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.29% | 26.76% | 22.07% | 19.39% | 21.03% |
| Indice di Sharpe | -2.39 | -0.27 | 0.96 | 0.45 | 0.47 |
| Mese migliore | +4.33% | +4.33% | +8.54% | +8.54% | +12.92% |
| Mese peggiore | -0.25% | -2.63% | -2.63% | -8.22% | -8.82% |
| Perdita massima | -0.59% | -22.95% | -22.95% | -22.95% | -29.85% |
| Outperformance | +9.80% | - | +9.67% | -6.69% | -15.47% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7281 | +9.98% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2246 | +11.97% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7110 | +12.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 101.5774 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,919.1406 | +15.64% | +22.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.5556 | +20.67% | +37.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7023 | +19.27% | +28.99% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,133.2148 | +16.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8864 | +8.29% | -3.69% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,062.6914 | +14.25% | +17.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5868 | +17.80% | +24.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5799 | +18.29% | +25.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 449.0094 | +15.91% | +20.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 420.0751 | +15.40% | +19.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9445 | +4.68% | -12.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.7064 | +19.71% | +33.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5370 | +19.20% | +28.76% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8528 | +11.92% | -2.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.7537 | +15.59% | +22.06% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.6467 | +18.27% | +26.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.6358 | +11.08% | -4.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.6087 | +9.11% | -1.50% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4904 | +20.38% | +34.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0062 | +16.75% | +23.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0741 | +5.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3570 | +20.58% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0173 | +13.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4918 | +18.50% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 753.5420 | +14.73% | +19.35% |
Prestazione
| YTD | -1.44% | ||
|---|---|---|---|
| 6 mesi | -4.89% | ||
| 1 anno | +20.67% | ||
| 3 anni | +37.13% | ||
| 5 anni | +76.32% | ||
| Dall'inizio | +185.56% | ||
| Anno | |||
| 2023 | +31.18% | ||
| 2022 | -15.09% | ||
| 2021 | +6.90% | ||
| 2020 | +21.28% | ||
| 2019 | +23.82% | ||
| 2018 | -20.69% | ||
| 2017 | +20.64% | ||
| 2016 | -0.70% | ||