abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc GBP Shares/ LU2230638889 /
| NAV23/01/2025 | Var.+0.0634 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8890GBP | +0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.69 | -1.28 | -0.56 | -3.83 | 4.15 | 4.15 | - |
| 2024 | 3.98 | 4.32 | 3.40 | -4.58 | -0.33 | 0.95 | 3.94 | -1.38 | -2.58 | -1.70 | 3.49 | -0.22 | - |
| 2025 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.25% | 22.17% | 19.16% | -% | -% |
| Indice di Sharpe | 4.16 | 0.09 | 0.26 | - | - |
| Mese migliore | +2.27% | +3.94% | +4.32% | - | - |
| Mese peggiore | -0.22% | -2.58% | -4.58% | - | - |
| Perdita massima | -2.43% | -12.66% | -13.86% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8890 | +7.71% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2900 | +8.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7875 | +8.56% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 102.5053 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 179,283.9219 | +9.54% | +30.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.8258 | +14.24% | +46.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8935 | +12.95% | +38.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,277.5566 | +10.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9424 | +6.06% | +1.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,358.5898 | +8.22% | +25.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7503 | +11.53% | +33.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7552 | +12.00% | +34.73% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 452.3211 | +9.71% | +29.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.1065 | +9.23% | +27.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1845 | +2.75% | -7.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.9332 | +13.33% | +43.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.7353 | +12.86% | +37.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9986 | +8.14% | +2.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 35.0198 | +9.49% | +30.40% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.7883 | +11.98% | +34.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7128 | +7.33% | +0.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9556 | +6.86% | +3.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6845 | +14.00% | +43.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1289 | +10.50% | +32.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2878 | +3.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5494 | +14.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1292 | +7.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6717 | +12.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 759.0940 | +8.67% | +27.50% |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +2.38% | ||
| 1 anno | +7.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +9.85% | ||
| Anno | |||