abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc JPY Shares/ LU0837978278 /
| NAV23.01.2025 | Diff.+0.2195 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.0198JPY | +0.63% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.32% | 26.22% | 21.73% | 19.12% | 20.97% |
| Sharpe Ratio | -1.38 | -0.28 | 0.31 | 0.34 | 0.32 |
| Bester Monat | +3.91% | +3.91% | +8.03% | +8.03% | +12.97% |
| Schlechtester Monat | -0.79% | -2.74% | -2.74% | -8.22% | -8.86% |
| Maximaler Verlust | -4.22% | -19.04% | -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 | 10.8890 | +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 | -0.79% | ||
|---|---|---|---|
| 6 Monate | -2.40% | ||
| 1 Jahr | +9.49% | ||
| 3 Jahre | +30.40% | ||
| 5 Jahre | +56.02% | ||
| seit Beginn | +85.17% | ||
| Jahr | |||
| 2023 | +24.53% | ||
| 2022 | -16.78% | ||
| 2021 | +6.82% | ||
| 2020 | +20.78% | ||
| 2019 | +20.89% | ||
| 2018 | -22.30% | ||
| 2017 | +19.29% | ||