abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Shares/ LU0231474593 /
| NAV24.01.2025 | Diff.-454.0625 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178'829.8594JPY | -0.25% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.09 | 0.05 | -5.07 | 6.63 | -0.82 | 4.51 | 5.34 | - |
| 2011 | 1.53 | 2.88 | -5.79 | 0.13 | -0.39 | 1.11 | -0.56 | -6.39 | -0.24 | 0.87 | -4.36 | -0.39 | -11.43% |
| 2012 | 2.74 | 10.82 | 3.84 | -4.21 | -7.38 | 5.87 | -2.46 | 1.11 | 1.12 | 1.99 | 5.38 | 7.63 | +28.13% |
| 2013 | 7.59 | 2.93 | 7.93 | 10.93 | -4.08 | -0.71 | -0.34 | -2.46 | 7.94 | 0.65 | 3.67 | 2.73 | +42.04% |
| 2014 | -5.92 | 1.25 | 0.34 | -2.36 | 4.76 | 4.33 | 2.90 | -1.56 | 5.43 | 2.27 | 5.12 | -0.91 | +16.03% |
| 2015 | 1.67 | 7.17 | 3.85 | 0.70 | 3.09 | -1.71 | 1.14 | -7.55 | -8.68 | 12.73 | 1.86 | -1.28 | +11.76% |
| 2016 | -7.62 | -5.99 | 4.99 | 0.50 | 4.16 | -7.92 | 5.48 | -0.51 | 0.45 | 4.58 | 1.31 | 1.71 | -0.16% |
| 2017 | 1.19 | -0.37 | -0.18 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.33% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.65 | -1.12 | 0.67 | -3.15 | 5.37 | -13.28 | 2.49 | -10.34 | -22.27% |
| 2019 | 3.02 | 5.06 | -0.70 | 2.66 | -6.42 | 2.76 | 2.09 | -3.09 | 6.07 | 5.61 | 1.63 | 1.19 | +20.92% |
| 2020 | -1.35 | -8.85 | -5.22 | 6.56 | 8.42 | 1.85 | -3.51 | 7.08 | 2.47 | -2.33 | 12.97 | 3.15 | +20.83% |
| 2021 | -2.13 | -1.29 | 4.10 | -3.40 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.45 | +6.86% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.80 | -3.03 | 5.17 | 1.08 | -5.85 | 4.56 | 1.35 | -7.45 | -16.75% |
| 2023 | 4.35 | 0.90 | 2.19 | 2.29 | 6.55 | 4.83 | 0.67 | -0.25 | -1.74 | -3.57 | 5.89 | 0.56 | +24.55% |
| 2024 | 8.03 | 5.47 | 3.99 | -1.71 | 1.24 | 2.45 | -1.16 | -2.42 | -2.74 | 1.84 | -0.56 | 3.92 | - |
| 2025 | -1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.94% | 26.22% | 21.73% | 19.12% | 20.97% |
| Sharpe Ratio | -1.69 | -0.20 | 0.34 | 0.34 | 0.32 |
| Bester Monat | +3.92% | +3.92% | +8.03% | +8.03% | +12.97% |
| Schlechtester Monat | -1.04% | -2.74% | -2.74% | -8.22% | -8.85% |
| Maximaler Verlust | -4.22% | -17.89% | -22.80% | -22.80% | -29.23% |
| Outperformance | +14.21% | - | +15.26% | +4.72% | +8.54% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.8014 | +7.48% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 10.2137 | +7.97% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 11.7001 | +8.35% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 102.2468 | - | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 178'829.8594 | +9.99% | +30.19% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 28.7566 | +14.71% | +46.44% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 21.8390 | +13.40% | +37.70% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 18'231.6445 | +10.82% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 3.9105 | +5.83% | +0.72% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 41'252.4570 | +8.67% | +25.56% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 19.7005 | +11.98% | +32.78% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.7032 | +12.45% | +34.39% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 451.1633 | +10.16% | +28.82% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 422.0186 | +9.67% | +27.20% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 15.1888 | +3.11% | -7.31% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 24.8728 | +13.79% | +42.79% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.6787 | +13.32% | +37.45% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 22.8280 | +7.93% | +2.21% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 34.9311 | +9.95% | +30.07% | |
| abrdn SICAV I - Japanese Sustain... | ausschüttend | 16.7462 | +12.43% | +34.52% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 12.6182 | +7.12% | -0.06% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 23.7622 | +6.63% | +3.01% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.6339 | +14.46% | +43.23% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.0880 | +10.95% | +31.70% | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 13.2919 | +3.88% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.5001 | +14.62% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 16.0875 | +8.04% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 20.6211 | +12.64% | - | |
| abrdn SICAV I - Japanese Sustain... | thesaurierend | 757.1548 | +9.12% | +27.17% |
Performance
| lfd. Jahr | -1.04% | ||
|---|---|---|---|
| 6 Monate | -1.24% | ||
| 1 Jahr | +9.99% | ||
| 3 Jahre | +30.19% | ||
| 5 Jahre | +56.06% | ||
| seit Beginn | +299.05% | ||
| Jahr | |||
| 2023 | +24.55% | ||
| 2022 | -16.75% | ||
| 2021 | +6.86% | ||
| 2020 | +20.83% | ||
| 2019 | +20.92% | ||
| 2018 | -22.27% | ||
| 2017 | +19.33% | ||
| 2016 | -0.16% | ||