abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares/ LU0476876833 /
NAV24.01.2025 | Diff.+505,3594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
217.408,2500JPY | +0,23% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -0,01 | -2,03 | -0,75 | 2,96 | -2,29 | 2,76 | 5,51 | - |
2011 | 2,58 | 1,37 | -2,75 | -1,62 | -2,52 | 2,55 | 1,25 | -2,86 | 0,77 | -3,01 | -2,56 | -2,19 | -8,88% |
2012 | 4,17 | 7,06 | 3,78 | -1,23 | -7,22 | 3,93 | -1,35 | 3,06 | 0,38 | 1,89 | 4,92 | 6,68 | +28,28% |
2013 | 9,51 | 1,25 | 11,33 | 13,75 | -6,47 | -2,24 | 2,26 | -1,94 | 10,84 | -0,60 | 1,33 | 3,73 | +49,08% |
2014 | -2,93 | -1,06 | 1,93 | -1,92 | 4,68 | 7,12 | 3,61 | 0,18 | 2,78 | 1,69 | 6,10 | 1,41 | +25,68% |
2015 | 1,85 | 6,26 | 6,37 | -0,96 | 1,35 | 0,77 | 0,92 | -7,29 | -11,15 | 10,75 | 4,03 | -2,81 | +8,39% |
2016 | -7,74 | -4,90 | 5,40 | -1,28 | 4,02 | -9,20 | 5,07 | -2,00 | 3,19 | 5,23 | 1,65 | 2,05 | +0,01% |
2017 | 1,03 | 0,33 | -0,21 | 2,38 | 3,23 | 2,22 | -0,08 | 0,50 | 2,92 | 5,50 | 2,28 | 2,20 | +24,54% |
2018 | 4,04 | -4,14 | -0,87 | 3,09 | -0,89 | -1,24 | 0,35 | -3,01 | 4,54 | -10,16 | 4,12 | -11,93 | -16,38% |
2019 | 3,10 | 6,57 | -1,26 | 5,22 | -4,99 | 0,51 | 2,46 | -2,64 | 4,19 | 6,25 | 2,30 | 0,35 | +23,58% |
2020 | -4,58 | -12,70 | -3,80 | 5,59 | 10,17 | -1,20 | -4,51 | 8,05 | 5,98 | -2,39 | 9,18 | 3,30 | +10,85% |
2021 | -2,38 | -1,13 | 6,54 | -2,39 | -0,89 | 2,74 | -1,28 | 4,05 | 1,93 | -2,12 | -8,36 | 2,34 | -1,77% |
2022 | -11,21 | 1,70 | 0,93 | -3,12 | -1,44 | 0,75 | 5,77 | 1,12 | -3,86 | 4,72 | 0,70 | -5,86 | -10,50% |
2023 | 2,14 | -0,59 | 0,61 | 0,75 | -1,03 | 6,01 | 2,03 | 1,17 | -3,09 | -2,84 | 5,19 | 1,52 | +12,08% |
2024 | 4,61 | 1,77 | 1,67 | -2,48 | 1,45 | 1,17 | -1,37 | -1,06 | -0,79 | -0,09 | -0,24 | 0,70 | - |
2025 | -2,19 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,43% | 21,31% | 17,43% | 16,48% | 19,68% |
Sharpe Ratio | -4,12 | -0,32 | -0,19 | 0,09 | 0,00 |
Bester Monat | +0,70% | +0,70% | +4,61% | +6,01% | +10,17% |
Schlechtester Monat | -2,19% | -2,19% | -2,48% | -11,21% | -12,70% |
Maximaler Verlust | -2,99% | -15,89% | -18,27% | -18,27% | -32,90% |
Outperformance | +3,26% | - | +0,33% | +15,63% | +7,48% |
Alle Kurse in JPY
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 | -2,19% | ||
---|---|---|---|
6 Monate | -2,09% | ||
1 Jahr | -0,69% | ||
3 Jahre | +13,04% | ||
5 Jahre | +13,85% | ||
seit Beginn | +255,16% | ||
Jahr | |||
2023 | +12,08% | ||
2022 | -10,50% | ||
2021 | -1,77% | ||
2020 | +10,85% | ||
2019 | +23,58% | ||
2018 | -16,38% | ||
2017 | +24,54% | ||
2016 | +0,01% |