abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY AInc/ LU0278930077 /
| NAV2024-05-24 | Chg.-4.4901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,422.7380JPY | -0.31% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 2.33 | 0.02 | 0.61 | 3.02 | 5.61 | 2.38 | 2.29 | - |
| 2018 | 4.16 | -4.05 | -0.78 | 3.20 | -0.79 | -1.14 | 0.46 | -2.91 | 4.64 | -10.06 | 4.22 | -11.83 | -15.35% |
| 2019 | 3.21 | 6.67 | -1.18 | 5.31 | -4.88 | 0.60 | 2.57 | -2.54 | 4.30 | 6.36 | 2.40 | 0.45 | +25.07% |
| 2020 | -4.48 | -12.62 | -3.70 | 5.69 | 10.28 | -1.10 | -4.41 | 8.16 | 6.75 | -2.91 | 9.29 | 3.40 | +12.20% |
| 2021 | -2.28 | -1.03 | 6.65 | -2.29 | -0.79 | 2.85 | -1.18 | 4.16 | 2.03 | -2.03 | -8.26 | 2.44 | -0.57% |
| 2022 | -11.12 | 1.79 | 1.03 | -3.02 | -1.33 | 0.85 | 5.87 | 1.23 | -3.77 | 4.83 | 0.80 | -5.76 | -9.41% |
| 2023 | 2.25 | -0.50 | 0.71 | 0.85 | -0.92 | 6.11 | 2.14 | 1.27 | -3.00 | -2.73 | 5.30 | 1.61 | +13.44% |
| 2024 | 4.73 | 1.87 | 1.77 | -2.37 | -0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.30% | 13.66% | 15.79% | 18.90% |
| Sharpe ratio | 0.86 | 0.89 | 0.76 | -0.08 | 0.15 |
| Best month | +4.73% | +5.30% | +6.11% | +6.11% | +10.28% |
| Worst month | -2.37% | -2.37% | -3.00% | -11.12% | -12.62% |
| Maximum loss | -5.97% | -5.97% | -9.16% | -27.42% | -33.98% |
| Outperformance | -9.35% | - | -7.39% | +12.35% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,081.9771 | +14.22% | +7.66% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.9630 | +18.47% | +11.26% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,422.7380 | +14.22% | +7.66% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.2698 | +19.22% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1430 | -2.23% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,276.4688 | +12.84% | +3.82% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1097 | +15.01% | +5.31% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2016 | +18.41% | +11.09% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.1666 | +19.62% | +14.95% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.2353 | -2.54% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.6833 | +12.43% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1055 | +14.72% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.8958 | +12.60% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.3829 | +18.38% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1267 | -2.74% | -18.81% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,021.8528 | +13.32% | +5.13% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.1036 | +17.55% | +8.59% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +14.22% | ||
| 3 Years | +7.66% | ||
| 5 Years | +37.56% | ||
| 10 Years | - | ||
| Since start | +49.94% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -9.41% | ||
| 2021 | -0.57% | ||
| 2020 | +12.20% | ||
| 2019 | +25.07% | ||
| 2018 | -15.35% | ||
Dividends
| 2023-10-02 | 14.30 JPY |
| 2022-10-03 | 11.38 JPY |
| 2021-10-01 | 8.86 JPY |
| 2020-09-30 | 7.82 JPY |
| 2019-10-01 | 9.44 JPY |
| 2018-10-01 | 6.80 JPY |
| 2017-10-02 | 5.82 JPY |
