abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV2024-05-24 | Chg.-0.1107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2353GBP | -0.45% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | -2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 13.70% | -% | -% | -% |
| Sharpe ratio | -1.15 | -0.16 | - | - | - |
| Best month | +5.18% | +5.18% | +5.18% | - | - |
| Worst month | -5.28% | -5.28% | -5.28% | - | - |
| Maximum loss | -8.88% | -8.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -4.89% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | -2.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.54% | ||
| Year | |||
