abrdn S.I-Jap.Sus.Eq.Fd. I Acc EUR H/ LU0946090205 /
| NAV2024-04-19 | Chg.-0.5294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1988EUR | -2.55% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.31 | 4.99 | -0.94 | - |
| 2015 | 1.65 | 7.19 | 3.78 | 0.72 | 3.08 | -1.77 | 1.11 | -7.60 | -8.80 | 12.73 | 1.83 | -1.24 | +11.39% |
| 2016 | -7.79 | -6.14 | 4.93 | 0.35 | 4.06 | -8.26 | 5.31 | -0.59 | 0.48 | 4.57 | 1.17 | 1.71 | -1.51% |
| 2017 | 1.12 | -0.45 | -0.22 | 1.47 | 3.22 | 1.57 | 0.09 | -0.92 | 3.09 | 5.96 | 2.31 | 0.10 | +18.55% |
| 2018 | 1.09 | -5.09 | -2.20 | 2.75 | -0.74 | -1.18 | 0.61 | -3.31 | 5.32 | -13.39 | 2.41 | -10.35 | -22.95% |
| 2019 | 2.99 | 5.01 | -0.76 | 2.59 | -6.46 | 2.72 | 2.07 | -3.12 | 5.98 | 5.52 | 1.59 | 1.19 | +20.27% |
| 2020 | -1.38 | -8.94 | -5.60 | 6.58 | 8.26 | 1.76 | -3.54 | 7.06 | 2.43 | -2.40 | 12.83 | 3.12 | +19.56% |
| 2021 | -2.18 | -1.34 | 4.02 | -3.45 | 2.36 | 0.87 | -0.62 | 4.98 | 3.99 | -0.76 | -4.86 | 3.32 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.94 | -3.18 | 5.15 | 1.09 | -5.93 | 4.55 | 1.56 | -7.44 | -17.37% |
| 2023 | 4.46 | 1.09 | 2.42 | 2.48 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.26 | 0.83 | +28.28% |
| 2024 | 8.38 | 5.76 | 4.32 | -5.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.20% | 16.34% | 15.74% | 17.65% | 19.56% |
| Sharpe ratio | 2.94 | 2.49 | 1.82 | 0.22 | 0.34 |
| Best month | +8.38% | +8.38% | +8.38% | +8.38% | +12.83% |
| Worst month | -5.66% | -5.66% | -5.66% | -8.32% | -8.94% |
| Maximum loss | -6.66% | -6.66% | -8.47% | -25.14% | -29.96% |
| Outperformance | +8.67% | - | +9.16% | -4.33% | -11.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc G... | reinvestment | 10.2348 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 9.6017 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. L Acc E... | reinvestment | 10.9696 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc J... | reinvestment | 169,005.8594 | +28.00% | +21.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc U... | reinvestment | 26.3950 | +35.02% | +33.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 20.1988 | +32.52% | +25.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc J... | reinvestment | 17,131.3770 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc E... | reinvestment | 18.4019 | +31.00% | +20.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc C... | reinvestment | 426.9329 | +28.79% | +18.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc C... | reinvestment | 400.7402 | +28.25% | +17.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 14.5888 | +10.80% | -16.72% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc E... | reinvestment | 20.9908 | +32.53% | +25.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.4668 | +14.64% | -3.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 33.0223 | +27.97% | +21.78% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5957 | +31.55% | +22.37% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.9342 | +13.78% | -5.80% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.6525 | +11.44% | -4.65% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.9651 | +34.39% | +29.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.1414 | +29.75% | +21.68% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 12.6936 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 18.8275 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc J... | reinvestment | 15.4137 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc ... | reinvestment | 19.1955 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc G... | reinvestment | 3.7493 | +10.61% | -6.78% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc J... | reinvestment | 39,349.3945 | +26.46% | +17.56% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 22.9697 | +33.96% | +29.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 19.2773 | +31.56% | +22.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc J... | reinvestment | 719.9047 | +27.02% | +19.07% |
Performance
| YTD | +12.81% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +32.52% | ||
| 3 Years | +25.15% | ||
| 5 Years | +65.01% | ||
| Since start | +101.99% | ||
| Year | |||
| 2023 | +28.28% | ||
| 2022 | -17.37% | ||
| 2021 | +5.90% | ||
| 2020 | +19.56% | ||
| 2019 | +20.27% | ||
| 2018 | -22.95% | ||
| 2017 | +18.55% | ||
| 2016 | -1.51% | ||
| 2015 | +11.39% | ||
