abrdn S.I-Jap.Sm.C.Sust.Eq.F.I EUR Acc H/ LU1031141283 /
| NAV2024-04-24 | Chg.+0.3514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1692EUR | +1.54% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -1.85 | 5.34 | 7.23 | 3.72 | 0.24 | 2.89 | 1.58 | 6.10 | 1.53 | - |
| 2015 | 1.94 | 6.38 | 6.49 | -0.84 | 1.41 | 0.85 | 1.02 | -7.18 | -11.15 | 10.88 | 4.10 | -2.66 | +9.63% |
| 2016 | -7.84 | -4.96 | 5.47 | -1.30 | 4.06 | -9.50 | 4.94 | -1.97 | 3.33 | 5.28 | 1.60 | 2.15 | -0.27% |
| 2017 | 1.07 | 0.37 | -0.16 | 2.35 | 3.29 | 2.29 | 0.02 | 0.53 | 2.95 | 5.61 | 2.34 | 2.19 | +25.22% |
| 2018 | 4.14 | -4.13 | -0.85 | 3.15 | -0.75 | -1.18 | 0.41 | -3.00 | 4.54 | -10.12 | 4.15 | -11.87 | -15.87% |
| 2019 | 3.21 | 6.58 | -1.22 | 5.26 | -4.90 | 0.55 | 2.55 | -2.58 | 4.24 | 6.32 | 2.37 | 0.47 | +24.54% |
| 2020 | -4.50 | -12.72 | -4.15 | 5.69 | 10.14 | -1.18 | -4.43 | 8.11 | 6.04 | -2.37 | 9.11 | 3.34 | +10.85% |
| 2021 | -2.33 | -1.07 | 6.59 | -2.36 | -0.86 | 2.78 | -1.24 | 4.08 | 1.93 | -2.12 | -8.32 | 2.31 | -1.43% |
| 2022 | -11.22 | 1.70 | 0.82 | -3.09 | -1.48 | 0.64 | 5.86 | 1.23 | -3.84 | 4.83 | 0.98 | -5.77 | -10.09% |
| 2023 | 2.48 | -0.32 | 0.93 | 1.02 | -0.64 | 6.34 | 2.37 | 1.57 | -2.72 | -2.42 | 5.65 | 1.94 | +16.98% |
| 2024 | 5.10 | 2.20 | 2.08 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.42% | 13.60% | 15.89% | 18.97% |
| Sharpe ratio | 1.92 | 2.53 | 1.40 | -0.06 | 0.13 |
| Best month | +5.10% | +5.65% | +6.34% | +6.34% | +10.14% |
| Worst month | -1.55% | -2.42% | -2.72% | -11.22% | -12.72% |
| Maximum loss | -5.67% | -5.67% | -8.69% | -27.89% | -34.40% |
| Outperformance | -5.56% | - | -0.80% | +6.98% | +4.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.I J... | reinvestment | 2,107.7947 | +18.66% | +5.96% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I E... | reinvestment | 23.1692 | +22.91% | +9.06% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,440.3806 | +18.66% | +5.96% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I U... | reinvestment | 17.4041 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | reinvestment | 9.5915 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.S J... | reinvestment | 224,243.4688 | +17.23% | +2.19% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CH... | reinvestment | 21.3627 | +19.39% | +3.45% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EU... | reinvestment | 22.4003 | +22.84% | +8.89% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4010 | +24.12% | +12.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 25.4249 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 37.1395 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X C... | reinvestment | 14.2660 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.A ... | reinvestment | 15.1027 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X U... | reinvestment | 18.5196 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A G... | reinvestment | 10.6304 | +2.32% | -19.56% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A J... | reinvestment | 2,048.2573 | +17.72% | +3.48% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A E... | reinvestment | 32.4130 | +21.96% | +6.45% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | +22.91% | ||
| 3 Years | +9.06% | ||
| 5 Years | +36.00% | ||
| Since start | +131.69% | ||
| Year | |||
| 2023 | +16.98% | ||
| 2022 | -10.09% | ||
| 2021 | -1.43% | ||
| 2020 | +10.85% | ||
| 2019 | +24.54% | ||
| 2018 | -15.87% | ||
| 2017 | +25.22% | ||
| 2016 | -0.27% | ||
| 2015 | +9.63% | ||
