abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/ LU0476876247 /
| NAV2024-05-02 | Chg.-275.9844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,799.0820JPY | -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 | -0.02 | -5.15 | 6.55 | -0.90 | 4.42 | 5.25 | - |
| 2011 | 1.45 | 2.81 | -5.86 | 0.05 | -0.48 | 1.03 | -0.63 | -6.47 | -0.32 | 0.79 | -4.43 | -0.47 | -12.27% |
| 2012 | 2.66 | 10.73 | 3.76 | -4.29 | -7.45 | 5.79 | -2.54 | 1.03 | 1.05 | 1.91 | 5.29 | 7.54 | +26.90% |
| 2013 | 7.48 | 2.84 | 7.83 | 10.81 | -4.18 | -0.80 | -0.45 | -2.56 | 7.82 | 0.55 | 3.57 | 2.62 | +40.32% |
| 2014 | -6.03 | 1.15 | 0.23 | -2.46 | 4.66 | 4.22 | 2.80 | -1.65 | 5.32 | 2.17 | 5.02 | -1.02 | +14.62% |
| 2015 | 1.56 | 7.08 | 3.74 | 0.60 | 2.99 | -1.82 | 1.04 | -7.65 | -8.63 | 12.62 | 1.76 | -1.39 | +10.56% |
| 2016 | -7.71 | -6.08 | 4.88 | 0.41 | 4.05 | -8.02 | 5.37 | -0.62 | 0.34 | 4.47 | 1.21 | 1.61 | -1.36% |
| 2017 | 1.08 | -0.47 | -0.28 | 1.46 | 3.16 | 1.49 | 0.02 | -0.96 | 3.05 | 5.88 | 2.25 | 0.10 | +17.90% |
| 2018 | 1.01 | -5.08 | -2.26 | 2.71 | -0.75 | -1.22 | 0.56 | -3.25 | 5.27 | -13.38 | 2.39 | -10.43 | -23.21% |
| 2019 | 2.91 | 4.97 | -0.80 | 2.56 | -6.53 | 2.66 | 1.99 | -3.18 | 5.96 | 5.50 | 1.53 | 1.08 | +19.48% |
| 2020 | -1.45 | -8.94 | -5.32 | 6.46 | 8.32 | 1.74 | -3.61 | 6.97 | 2.36 | -2.42 | 12.86 | 3.04 | +19.37% |
| 2021 | -2.23 | -1.38 | 3.98 | -3.50 | 2.33 | 0.84 | -0.66 | 4.94 | 3.99 | -0.73 | -4.91 | 3.34 | +5.58% |
| 2022 | -8.31 | -3.01 | 2.90 | -4.03 | -0.91 | -3.13 | 5.07 | 0.97 | -5.94 | 4.46 | 1.25 | -7.54 | -17.74% |
| 2023 | 4.24 | 0.81 | 2.08 | 2.19 | 6.44 | 4.73 | 0.57 | -0.35 | -1.83 | -3.67 | 5.78 | 0.46 | +23.07% |
| 2024 | 7.92 | 5.37 | 3.89 | -1.82 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 16.55% | 15.86% | 17.54% | 19.54% |
| Sharpe ratio | 3.04 | 2.31 | 1.50 | 0.23 | 0.33 |
| Best month | +7.92% | +7.92% | +7.92% | +7.92% | +12.86% |
| Worst month | -1.82% | -1.82% | -3.67% | -8.31% | -8.94% |
| Maximum loss | -6.97% | -6.97% | -9.09% | -25.10% | -29.69% |
| Outperformance | +15.56% | - | +13.92% | +5.66% | +1.79% |
All quotes in JPY
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 | +15.20% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +27.57% | ||
| 3 Years | +25.41% | ||
| 5 Years | +62.89% | ||
| Since start | +233.04% | ||
| Year | |||
| 2023 | +23.07% | ||
| 2022 | -17.74% | ||
| 2021 | +5.58% | ||
| 2020 | +19.37% | ||
| 2019 | +19.48% | ||
| 2018 | -23.21% | ||
| 2017 | +17.90% | ||
| 2016 | -1.36% | ||
| 2015 | +10.56% | ||
