abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/ LU0476876676 /
NAV2024-05-02 | Chg.-0.1284 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0937EUR | -0.67% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -2.16 | -0.17 | -5.09 | 6.44 | -1.01 | 4.58 | 5.19 | - |
2011 | 1.54 | 2.74 | -6.07 | 0.16 | -0.47 | 1.26 | -0.62 | -6.44 | -0.50 | 0.84 | -4.52 | -0.38 | -12.22% |
2012 | 2.61 | 10.65 | 3.73 | -4.36 | -7.58 | 5.73 | -2.61 | 0.98 | 0.99 | 1.85 | 5.23 | 7.47 | +25.94% |
2013 | 7.25 | 2.70 | 7.71 | 10.37 | -4.26 | -1.24 | -0.51 | -2.67 | 7.70 | 0.50 | 3.46 | 2.62 | +37.77% |
2014 | -6.00 | 1.06 | 0.12 | -2.51 | 4.68 | 4.20 | 2.80 | -1.67 | 5.31 | 2.01 | 4.96 | -1.01 | +14.10% |
2015 | 1.47 | 7.07 | 3.70 | 0.62 | 2.99 | -1.85 | 1.02 | -7.69 | -8.89 | 12.64 | 1.76 | -1.37 | +10.09% |
2016 | -7.91 | -6.22 | 4.78 | 0.27 | 3.96 | -8.34 | 5.17 | -0.70 | 0.38 | 4.49 | 1.08 | 1.62 | -2.72% |
2017 | 1.02 | -0.54 | -0.27 | 1.40 | 3.12 | 1.48 | -0.01 | -0.99 | 2.97 | 5.85 | 2.22 | 0.00 | +17.28% |
2018 | 0.97 | -5.17 | -2.29 | 2.64 | -0.84 | -1.28 | 0.52 | -3.40 | 5.20 | -13.46 | 2.32 | -10.46 | -23.88% |
2019 | 2.84 | 4.91 | -0.82 | 2.54 | -6.57 | 2.62 | 1.96 | -3.23 | 5.87 | 5.41 | 1.50 | 1.09 | +18.86% |
2020 | -1.50 | -9.02 | -5.70 | 6.47 | 8.16 | 1.66 | -3.64 | 6.95 | 2.30 | -2.47 | 12.71 | 3.01 | +18.10% |
2021 | -2.27 | -1.43 | 3.90 | -3.55 | 2.25 | 0.77 | -0.72 | 4.87 | 3.87 | -0.85 | -4.94 | 3.21 | +4.64% |
2022 | -8.42 | -3.07 | 2.59 | -4.10 | -1.05 | -3.27 | 5.03 | 0.99 | -6.03 | 4.45 | 1.46 | -7.53 | -18.37% |
2023 | 4.37 | 0.98 | 2.31 | 2.38 | 6.71 | 5.01 | 0.81 | -0.06 | -1.53 | -3.38 | 6.15 | 0.74 | +26.79% |
2024 | 8.29 | 5.66 | 4.23 | -1.52 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.56% | 16.53% | 16.03% | 17.62% | 19.60% |
Sharpe ratio | 3.42 | 2.63 | 1.77 | 0.29 | 0.34 |
Best month | +8.29% | +8.29% | +8.29% | +8.29% | +12.71% |
Worst month | -1.52% | -1.52% | -3.38% | -8.42% | -9.02% |
Maximum loss | -6.73% | -6.73% | -8.59% | -25.93% | -30.10% |
Outperformance | +13.76% | - | +13.64% | -4.04% | -11.50% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5176 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8728 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2807 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 175,307.5625 | +29.12% | +30.01% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 27.4114 | +36.17% | +42.02% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9675 | +33.64% | +33.63% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 17,774.8691 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0937 | +32.11% | +28.97% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 442.7407 | +29.88% | +26.97% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 415.5155 | +29.35% | +25.42% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0753 | +13.60% | -10.66% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7895 | +33.66% | +33.49% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0725 | +17.18% | +2.79% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.2530 | +29.09% | +29.89% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1847 | +32.66% | +30.67% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2676 | +16.30% | +0.52% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2720 | +14.09% | +1.36% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.6925 | +35.51% | +38.66% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.7057 | +30.85% | +29.84% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1204 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5520 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9783 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9219 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8508 | +13.24% | -0.89% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 40,799.0820 | +27.57% | +25.41% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8474 | +35.11% | +38.54% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0053 | +32.68% | +30.54% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 746.5380 | +28.14% | +27.01% |
Performance
YTD | +16.66% | ||
---|---|---|---|
6 Months | +21.20% | ||
1 Year | +32.11% | ||
3 Years | +28.97% | ||
5 Years | +64.76% | ||
Since start | +200.22% | ||
Year | |||
2023 | +26.79% | ||
2022 | -18.37% | ||
2021 | +4.64% | ||
2020 | +18.10% | ||
2019 | +18.86% | ||
2018 | -23.88% | ||
2017 | +17.28% | ||
2016 | -2.72% | ||
2015 | +10.09% |