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abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc JPY Shares/  LU0837978278  /

Fonds
NAV24.01.2025 Diff.-0,0887 Ertragstyp Ausrichtung Fondsgesellschaft
34,9311JPY -0,25% thesaurierend Aktien Branchenmix abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 1,30 1,70 -
2017 1,19 -0,37 -0,19 1,55 3,28 1,59 0,12 -0,86 3,15 5,99 2,35 0,19 +19,29%
2018 1,12 -4,99 -2,16 2,82 -0,66 -1,13 0,67 -3,15 5,37 -13,29 2,49 -10,34 -22,30%
2019 3,01 5,06 -0,71 2,65 -6,42 2,75 2,10 -3,09 6,07 5,61 1,62 1,18 +20,89%
2020 -1,36 -8,86 -5,23 6,56 8,42 1,84 -3,51 7,08 2,46 -2,33 12,97 3,15 +20,78%
2021 -2,14 -1,30 4,09 -3,41 2,43 0,94 -0,57 5,05 4,09 -0,63 -4,81 3,44 +6,82%
2022 -8,22 -2,92 3,00 -3,94 -0,81 -3,03 5,17 1,07 -5,85 4,56 1,35 -7,45 -16,78%
2023 4,35 0,90 2,18 2,29 6,55 4,83 0,66 -0,24 -1,73 -3,57 5,88 0,56 +24,53%
2024 8,03 5,47 3,98 -1,72 1,24 2,45 -1,16 -2,42 -2,74 1,84 -0,57 3,91 -
2025 -1,05 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,95% 26,22% 21,73% 19,11% 20,97%
Sharpe Ratio -1,69 -0,20 0,33 0,34 0,31
Bester Monat +3,91% +3,91% +8,03% +8,03% +12,97%
Schlechtester Monat -1,05% -2,74% -2,74% -8,22% -8,86%
Maximaler Verlust -4,22% -17,89% -22,80% -22,80% -29,24%
Outperformance +16,70% - +15,26% +9,37% -
 
Alle Kurse in JPY

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
  -1,05%
6 Monate
  -1,26%
1 Jahr  
+9,95%
3 Jahre  
+30,07%
5 Jahre  
+55,80%
seit Beginn  
+84,70%
Jahr
2023  
+24,53%
2022
  -16,78%
2021  
+6,82%
2020  
+20,78%
2019  
+20,89%
2018
  -22,30%
2017  
+19,29%