abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Shares/ LU0942972737 /
| NAV24.01.2025 | Diff.+0.0486 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.8816CHF | +0.23% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.98 | 10.70 | -0.64 | 1.30 | 3.68 | - |
| 2014 | -2.91 | -1.18 | 1.78 | -1.94 | 4.63 | 7.09 | 3.64 | 0.20 | 2.77 | 1.59 | 6.04 | 1.48 | +25.18% |
| 2015 | 1.60 | 6.22 | 6.28 | -1.00 | 1.32 | 0.71 | 0.80 | -7.32 | -11.33 | 10.70 | 4.04 | -2.96 | +7.27% |
| 2016 | -7.87 | -5.02 | 5.27 | -1.41 | 3.95 | -9.51 | 4.77 | -2.07 | 3.20 | 5.17 | 1.51 | 1.97 | -1.53% |
| 2017 | 0.99 | 0.27 | -0.24 | 2.29 | 3.19 | 2.19 | -0.08 | 0.48 | 2.85 | 5.49 | 2.25 | 2.07 | +23.88% |
| 2018 | 4.00 | -4.23 | -0.96 | 3.06 | -0.91 | -1.29 | 0.32 | -3.07 | 4.48 | -10.21 | 4.06 | -11.96 | -16.90% |
| 2019 | 3.11 | 6.53 | -1.32 | 5.22 | -5.00 | 0.47 | 2.45 | -2.66 | 4.08 | 6.20 | 2.28 | 0.35 | +23.17% |
| 2020 | -4.60 | -12.77 | -4.25 | 5.62 | 10.08 | -1.26 | -4.49 | 8.02 | 5.97 | -2.47 | 9.08 | 3.25 | +9.86% |
| 2021 | -2.41 | -1.17 | 6.51 | -2.45 | -0.96 | 2.68 | -1.31 | 4.01 | 1.87 | -2.19 | -8.39 | 2.24 | -2.36% |
| 2022 | -11.30 | 1.64 | 0.74 | -3.15 | -1.55 | 0.57 | 5.79 | 1.16 | -3.87 | 4.81 | 0.81 | -6.03 | -11.03% |
| 2023 | 2.27 | -0.47 | 0.72 | 0.83 | -0.90 | 6.10 | 2.15 | 1.32 | -2.93 | -2.65 | 5.37 | 1.64 | +13.85% |
| 2024 | 4.81 | 1.95 | 1.88 | -2.31 | 1.58 | 1.32 | -1.18 | -1.13 | -0.75 | 0.03 | -0.18 | 0.83 | - |
| 2025 | -2.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.37% | 21.41% | 17.49% | 16.50% | 19.72% |
| Sharpe Ratio | -4.10 | -0.28 | -0.11 | 0.15 | 0.01 |
| Bester Monat | +0.83% | +0.83% | +4.81% | +6.10% | +10.08% |
| Schlechtester Monat | -2.16% | -2.16% | -2.31% | -11.30% | -12.77% |
| Maximaler Verlust | -2.97% | -16.00% | -17.83% | -17.83% | -33.28% |
| Outperformance | +5.32% | - | +4.96% | +14.95% | -5.03% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 9.2334 | - | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 2'062.2842 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 23.1989 | +3.86% | +24.40% | |
| abrdn SICAV I - Japanese Smaller... | ausschüttend | 1'392.0951 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 17.6055 | +5.37% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 10.2816 | -3.28% | -9.34% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 1'992.0928 | -0.28% | +14.47% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 217'408.2500 | -0.69% | +13.04% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 20.8816 | +0.69% | +15.98% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 22.4367 | +3.89% | +24.29% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 28.5803 | +4.58% | +29.03% | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 24.7301 | -2.56% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 36.3261 | +0.48% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.0235 | +1.45% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 14.5786 | -1.27% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 18.7344 | +5.31% | - | |
| abrdn SICAV I - Japanese Smaller... | thesaurierend | 32.2661 | +3.07% | +21.47% |
Performance
| lfd. Jahr | -2.16% | ||
|---|---|---|---|
| 6 Monate | -1.70% | ||
| 1 Jahr | +0.69% | ||
| 3 Jahre | +15.98% | ||
| 5 Jahre | +14.98% | ||
| seit Beginn | +108.82% | ||
| Jahr | |||
| 2023 | +13.85% | ||
| 2022 | -11.03% | ||
| 2021 | -2.36% | ||
| 2020 | +9.86% | ||
| 2019 | +23.17% | ||
| 2018 | -16.90% | ||
| 2017 | +23.88% | ||
| 2016 | -1.53% | ||