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abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/  LU1523234927  /

Fonds
NAV2024-05-10 Chg.+0.1089 Type of yield Investment Focus Investment company
16.2187EUR +0.68% paying dividend Equity Mixed Sectors abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.13 -0.50 -0.31 1.43 3.14 1.51 0.03 -0.95 3.01 5.89 2.28 -0.01 +17.74%
2018 1.05 -5.16 -2.26 2.68 -0.80 -1.25 0.55 -3.37 5.23 -13.43 2.36 -10.42 -23.54%
2019 2.88 4.94 -0.79 2.58 -6.53 2.66 2.00 -3.20 5.91 5.44 1.53 1.12 +19.35%
2020 -1.46 -8.99 -5.67 6.51 8.19 1.70 -3.60 6.98 2.34 -2.44 12.75 3.05 +18.60%
2021 -2.24 -1.40 3.94 -3.52 2.29 0.79 -0.69 4.91 3.91 -0.82 -4.91 3.25 +5.06%
2022 -8.39 -3.05 2.68 -4.07 -1.01 -3.24 5.08 1.02 -6.00 4.48 1.50 -7.50 -17.98%
2023 4.41 1.03 2.35 2.41 6.75 5.04 0.84 -0.03 -1.50 -3.35 6.18 0.77 +27.33%
2024 8.33 5.70 4.26 -1.48 -0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.36% 15.80% 15.90% 17.56% 19.57%
Sharpe ratio 3.27 2.66 1.81 0.29 0.40
Best month +8.33% +8.33% +8.33% +8.33% +12.75%
Worst month -1.48% -1.48% -3.35% -8.39% -8.99%
Maximum loss -6.71% -6.71% -8.55% -25.54% -30.05%
Outperformance +14.16% - +14.11% -2.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Japanese Sustain... reinvestment 10.4697 +5.62% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.7743 +4.34% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.1690 +5.59% -
abrdn SICAV I - Japanese Sustain... reinvestment 175,509.7969 +28.96% +28.33%
abrdn SICAV I - Japanese Sustain... reinvestment 27.4837 +36.05% +40.36%
abrdn SICAV I - Japanese Sustain... reinvestment 21.0151 +33.54% +32.07%
abrdn SICAV I - Japanese Sustain... reinvestment 17,798.2910 +18.22% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.1323 +32.01% +27.45%
abrdn SICAV I - Japanese Sustain... reinvestment 443.4308 +29.78% +25.41%
abrdn SICAV I - Japanese Sustain... reinvestment 416.1255 +29.24% +23.87%
abrdn SICAV I - Japanese Sustain... reinvestment 15.0262 +11.06% -12.52%
abrdn SICAV I - Japanese Sustain... reinvestment 21.8388 +33.55% +31.93%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.8520 +13.73% +1.00%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 34.2922 +28.93% +28.20%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.2187 +32.56% +29.14%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.1431 +12.88% -1.25%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 23.1619 +12.60% +0.66%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 19.7427 +35.40% +37.09%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 15.7327 +30.74% +28.26%
abrdn SICAV I - Japanese Sustain... reinvestment 13.0798 +6.04% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.6052 +23.47% -
abrdn SICAV I - Japanese Sustain... reinvestment 15.9905 +15.84% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.9668 +21.84% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.8320 +11.76% -1.58%
abrdn SICAV I - Japanese Sustain... reinvestment 40,835.3125 +27.41% +23.76%
abrdn SICAV I - Japanese Sustain... reinvestment 23.9060 +34.98% +36.91%
abrdn SICAV I - Japanese Sustain... reinvestment 20.0475 +32.57% +29.01%
abrdn SICAV I - Japanese Sustain... reinvestment 747.2696 +27.97% +25.35%

Performance

YTD  
+17.08%
6 Months  
+20.56%
1 Year  
+32.56%
3 Years  
+29.14%
5 Years  
+73.13%
10 Years     -
Since start  
+62.00%
Year
2023  
+27.33%
2022
  -17.98%
2021  
+5.06%
2020  
+18.60%
2019  
+19.35%
2018
  -23.54%
2017  
+17.74%
 

Dividends

2017-10-02 0.03 EUR