abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0476876593 /
| NAV2024-05-14 | Chg.-0.2559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.7320CHF | -0.06% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.15 | -0.09 | -5.08 | 6.50 | -0.89 | 4.37 | 5.18 | - |
| 2011 | 1.46 | 2.83 | -5.94 | 0.08 | -0.50 | 1.04 | -0.62 | -6.19 | -0.83 | 0.74 | -4.48 | -0.40 | -12.49% |
| 2012 | 2.67 | 10.62 | 3.83 | -4.33 | -7.52 | 5.67 | -2.64 | 0.96 | 0.94 | 1.86 | 5.23 | 7.41 | +25.95% |
| 2013 | 7.23 | 2.80 | 7.75 | 10.37 | -4.16 | -1.10 | -0.44 | -2.60 | 7.75 | 0.55 | 3.52 | 2.58 | +38.62% |
| 2014 | -6.02 | 1.11 | 0.16 | -2.46 | 4.67 | 4.19 | 2.82 | -1.65 | 5.29 | 2.00 | 5.00 | -0.95 | +14.37% |
| 2015 | 1.41 | 7.01 | 3.63 | 0.59 | 2.91 | -1.87 | 0.93 | -7.72 | -8.91 | 12.59 | 1.72 | -1.47 | +9.36% |
| 2016 | -7.90 | -6.19 | 4.76 | 0.30 | 3.83 | -8.30 | 5.06 | -0.66 | 0.36 | 4.46 | 1.10 | 1.57 | -2.90% |
| 2017 | 1.03 | -0.54 | -0.26 | 1.39 | 3.13 | 1.47 | -0.03 | -0.98 | 3.00 | 5.86 | 2.24 | -0.03 | +17.33% |
| 2018 | 0.99 | -5.17 | -2.32 | 2.68 | -0.79 | -1.27 | 0.53 | -3.32 | 5.24 | -13.46 | 2.34 | -10.46 | -23.69% |
| 2019 | 2.85 | 4.94 | -0.84 | 2.56 | -6.54 | 2.64 | 1.98 | -3.20 | 5.83 | 5.42 | 1.50 | 1.07 | +18.98% |
| 2020 | -1.49 | -9.01 | -5.72 | 6.50 | 8.22 | 1.68 | -3.61 | 6.95 | 2.31 | -2.48 | 12.76 | 3.03 | +18.33% |
| 2021 | -2.26 | -1.44 | 3.96 | -3.53 | 2.25 | 0.76 | -0.69 | 4.91 | 3.91 | -0.81 | -4.92 | 3.24 | +4.93% |
| 2022 | -8.41 | -3.04 | 2.69 | -4.04 | -0.99 | -3.24 | 5.07 | 0.98 | -5.97 | 4.54 | 1.38 | -7.68 | -18.16% |
| 2023 | 4.36 | 0.91 | 2.19 | 2.28 | 6.53 | 4.85 | 0.69 | -0.19 | -1.68 | -3.52 | 5.97 | 0.56 | +24.89% |
| 2024 | 8.13 | 5.54 | 4.13 | -1.67 | -0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 15.81% | 16.10% | 17.52% | 19.60% |
| Sharpe ratio | 2.88 | 2.31 | 1.40 | 0.30 | 0.37 |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | +12.76% |
| Worst month | -1.67% | -1.67% | -3.52% | -8.41% | -9.01% |
| Maximum loss | -6.84% | -6.84% | -8.83% | -25.67% | -30.07% |
| Outperformance | -9.86% | - | -11.72% | +1.71% | -22.10% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3657 | +4.57% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.6774 | +3.30% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.0587 | +4.55% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,825.4688 | +25.50% | +33.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.3913 | +32.37% | +45.57% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9422 | +29.97% | +36.98% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,730.3496 | +17.76% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0633 | +28.48% | +32.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 441.7320 | +26.32% | +30.05% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 414.5124 | +25.80% | +28.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9022 | +8.36% | -9.17% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7628 | +29.98% | +36.84% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.6354 | +10.00% | +4.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.1583 | +25.47% | +32.90% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1610 | +29.02% | +33.94% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0217 | +9.18% | +1.90% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9297 | +8.75% | +4.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.6758 | +31.73% | +42.19% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.6737 | +27.26% | +33.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.9729 | +5.17% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5394 | +23.06% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9250 | +15.37% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8957 | +21.40% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7933 | +7.94% | +1.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,670.6992 | +24.00% | +28.29% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8238 | +31.36% | +42.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9763 | +29.03% | +33.81% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 744.2914 | +24.54% | +29.94% |
Performance
| YTD | +15.80% | ||
|---|---|---|---|
| 6 Months | +18.32% | ||
| 1 Year | +26.32% | ||
| 3 Years | +30.05% | ||
| 5 Years | +68.58% | ||
| 10 Years | +102.14% | ||
| Since start | +195.89% | ||
| Year | |||
| 2023 | +24.89% | ||
| 2022 | -18.16% | ||
| 2021 | +4.93% | ||
| 2020 | +18.33% | ||
| 2019 | +18.98% | ||
| 2018 | -23.69% | ||
| 2017 | +17.33% | ||
| 2016 | -2.90% | ||
| 2015 | +9.36% | ||
