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

Fonds
NAV24.01.2025 Diff.-0,0692 Ertragstyp Ausrichtung Fondsgesellschaft
28,7566USD -0,24% 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 -0,75 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,90% 26,56% 21,93% 19,19% 21,02%
Sharpe Ratio -1,30 -0,08 0,55 0,57 0,44
Bester Monat +4,33% +4,33% +8,54% +8,54% +12,92%
Schlechtester Monat -0,75% -2,63% -2,63% -8,22% -8,82%
Maximaler Verlust -4,07% -18,24% -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 10,8014 +7,48% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,2137 +7,97% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,7001 +8,35% -
abrdn SICAV I - Japanese Sustain... thesaurierend 102,2468 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 178.829,8594 +9,99% +30,19%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,7566 +14,71% +46,44%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,8390 +13,40% +37,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.231,6445 +10,82% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,9105 +5,83% +0,72%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.252,4570 +8,67% +25,56%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,7005 +11,98% +32,78%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,7032 +12,45% +34,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 451,1633 +10,16% +28,82%
abrdn SICAV I - Japanese Sustain... thesaurierend 422,0186 +9,67% +27,20%
abrdn SICAV I - Japanese Sustain... thesaurierend 15,1888 +3,11% -7,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,8728 +13,79% +42,79%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,6787 +13,32% +37,45%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,8280 +7,93% +2,21%
abrdn SICAV I - Japanese Sustain... thesaurierend 34,9311 +9,95% +30,07%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,7462 +12,43% +34,52%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,6182 +7,12% -0,06%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,7622 +6,63% +3,01%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6339 +14,46% +43,23%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0880 +10,95% +31,70%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,2919 +3,88% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5001 +14,62% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0875 +8,04% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,6211 +12,64% -
abrdn SICAV I - Japanese Sustain... thesaurierend 757,1548 +9,12% +27,17%

Performance

lfd. Jahr
  -0,75%
6 Monate  
+0,30%
1 Jahr  
+14,71%
3 Jahre  
+46,44%
5 Jahre  
+75,96%
seit Beginn  
+187,57%
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%