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

Fonds
NAV09.01.2025 Diff.-0,4242 Ertragstyp Ausrichtung Fondsgesellschaft
34,7537JPY -1,21% 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 -1,55 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,57% 26,46% 21,90% 19,30% 20,97%
Sharpe Ratio -6,03 -0,57 0,58 0,21 0,31
Bester Monat +3,91% +3,91% +8,03% +8,03% +12,97%
Schlechtester Monat -1,55% -2,74% -2,74% -8,22% -8,86%
Maximaler Verlust -1,81% -22,80% -22,80% -22,80% -29,57%
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 10,7281 +9,98% -
abrdn SICAV I - Japanese Sustain... thesaurierend 10,2246 +11,97% -
abrdn SICAV I - Japanese Sustain... thesaurierend 11,7110 +12,36% -
abrdn SICAV I - Japanese Sustain... thesaurierend 101,5774 - -
abrdn SICAV I - Japanese Sustain... thesaurierend 177.919,1406 +15,64% +22,18%
abrdn SICAV I - Japanese Sustain... thesaurierend 28,5556 +20,67% +37,13%
abrdn SICAV I - Japanese Sustain... thesaurierend 21,7023 +19,27% +28,99%
abrdn SICAV I - Japanese Sustain... thesaurierend 18.133,2148 +16,51% -
abrdn SICAV I - Japanese Sustain... thesaurierend 3,8864 +8,29% -3,69%
abrdn SICAV I - Japanese Sustain... thesaurierend 41.062,6914 +14,25% +17,84%
abrdn SICAV I - Japanese Sustain... thesaurierend 19,5868 +17,80% +24,39%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,5799 +18,29% +25,90%
abrdn SICAV I - Japanese Sustain... thesaurierend 449,0094 +15,91% +20,83%
abrdn SICAV I - Japanese Sustain... thesaurierend 420,0751 +15,40% +19,31%
abrdn SICAV I - Japanese Sustain... thesaurierend 14,9445 +4,68% -12,87%
abrdn SICAV I - Japanese Sustain... thesaurierend 24,7064 +19,71% +33,72%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,5370 +19,20% +28,76%
abrdn SICAV I - Japanese Sustain... thesaurierend 22,8528 +11,92% -2,01%
abrdn SICAV I - Japanese Sustain... thesaurierend 34,7537 +15,59% +22,06%
abrdn SICAV I - Japanese Sustain... ausschüttend 16,6467 +18,27% +26,02%
abrdn SICAV I - Japanese Sustain... thesaurierend 12,6358 +11,08% -4,19%
abrdn SICAV I - Japanese Sustain... thesaurierend 23,6087 +9,11% -1,50%
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4904 +20,38% +34,15%
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0062 +16,75% +23,53%
abrdn SICAV I - Japanese Sustain... thesaurierend 13,0741 +5,47% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,3570 +20,58% -
abrdn SICAV I - Japanese Sustain... thesaurierend 16,0173 +13,59% -
abrdn SICAV I - Japanese Sustain... thesaurierend 20,4918 +18,50% -
abrdn SICAV I - Japanese Sustain... thesaurierend 753,5420 +14,73% +19,35%

Performance

lfd. Jahr
  -1,55%
6 Monate
  -6,40%
1 Jahr  
+15,59%
3 Jahre  
+22,06%
5 Jahre  
+56,28%
seit Beginn  
+83,76%
Jahr
2023  
+24,53%
2022
  -16,78%
2021  
+6,82%
2020  
+20,78%
2019  
+20,89%
2018
  -22,30%
2017  
+19,29%