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abrdn SICAV I- Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Anteile/  LU0278936439  /

Fonds
NAV6/5/2024 Chg.-20.9407 Type of yield Investment Focus Investment company
2,045.4397JPY -1.01% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.81 0.12 -2.36 -4.60 -2.03 4.02 -7.47 -2.96 -
2008 -9.85 -4.00 -4.65 7.90 2.80 -6.97 -3.26 -6.23 -9.93 -13.36 -0.52 4.48 -37.33%
2009 -5.67 -3.11 -0.35 3.03 5.68 6.33 7.71 4.59 -2.72 -2.89 -6.85 5.10 +9.86%
2010 0.68 0.11 7.70 3.58 -7.90 0.02 -2.00 -0.72 2.99 -2.26 2.80 5.55 +10.07%
2011 2.62 1.40 -2.72 -1.59 -2.48 2.59 1.29 -2.82 0.80 -2.97 -2.52 -2.16 -8.49%
2012 4.21 7.09 3.81 -1.19 -7.19 3.96 -1.31 3.09 0.41 1.93 4.96 6.71 +28.82%
2013 9.55 1.29 11.36 13.80 -6.43 -2.21 2.30 -1.91 10.88 -0.57 1.36 3.77 +49.71%
2014 -2.90 -1.03 1.97 -1.88 4.72 7.16 3.65 0.22 2.82 1.73 6.14 1.45 +26.21%
2015 1.88 6.30 6.41 -0.92 1.39 0.80 0.95 -7.26 -11.12 10.79 4.07 -2.77 +8.85%
2016 -7.71 -4.87 5.44 -1.24 4.06 -9.17 5.10 -1.97 3.23 5.27 1.68 2.09 +0.43%
2017 1.07 0.36 -0.17 2.41 3.27 2.26 -0.04 0.54 2.96 5.53 2.31 2.23 +25.06%
2018 4.08 -4.10 -0.84 3.13 -0.86 -1.20 0.39 -2.98 4.58 -10.13 4.15 -11.89 -16.02%
2019 3.14 6.61 -1.24 5.25 -4.95 0.54 2.50 -2.61 4.23 6.29 2.33 0.38 +24.09%
2020 -4.54 -12.67 -3.76 5.62 10.21 -1.17 -4.47 8.08 6.01 -2.36 9.21 3.34 +11.32%
2021 -2.35 -1.09 6.58 -2.36 -0.86 2.78 -1.24 4.09 1.96 -2.09 -8.33 2.37 -1.36%
2022 -11.18 1.73 0.96 -3.08 -1.40 0.79 5.80 1.16 -3.83 4.76 0.74 -5.82 -10.13%
2023 2.18 -0.56 0.64 0.78 -0.99 6.04 2.07 1.20 -3.06 -2.80 5.23 1.55 +12.55%
2024 4.65 1.80 1.70 -2.44 1.48 -1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.83% 13.70% 15.86% 18.91%
Sharpe ratio 0.93 1.23 0.66 -0.15 0.12
Best month +4.65% +4.65% +6.04% +6.04% +10.21%
Worst month -2.44% -2.44% -3.06% -11.18% -12.67%
Maximum loss -6.02% -6.02% -9.26% -27.69% -34.09%
Outperformance -7.80% - -10.54% +12.28% -17.45%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Japanese Smaller... reinvestment 2,106.8245 +14.47% +6.92%
abrdn SICAV I - Japanese Smaller... reinvestment 23.2673 +18.74% +10.67%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... paying dividend 1,439.7177 +13.82% +6.92%
abrdn SICAV I - Japanese Smaller... reinvestment 17.5111 +20.89% -
abrdn SICAV I - Japanese Smaller... reinvestment 9.2699 -0.87% -
abrdn SICAV I - Japanese Smaller... reinvestment 223,827.9844 +12.45% +3.11%
abrdn SICAV I - Japanese Smaller... reinvestment 21.3643 +14.63% +4.67%
abrdn SICAV I - Japanese Smaller... reinvestment 22.4955 +18.69% +10.50%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... reinvestment 28.5528 +19.24% +14.40%
abrdn SICAV I - Japanese Smaller... reinvestment 24.5713 -1.19% -
abrdn SICAV I - Japanese Smaller... reinvestment 37.1205 +13.77% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.2790 +16.14% -
abrdn SICAV I - Japanese Smaller... reinvestment 15.0647 +13.88% -
abrdn SICAV I - Japanese Smaller... reinvestment 18.6397 +20.04% -
abrdn SICAV I - Japanese Smaller... reinvestment 10.2646 -1.65% -18.90%
abrdn SICAV I- Japanese Smaller ... reinvestment 2,045.4397 +12.78% +4.42%
abrdn SICAV I - Japanese Smaller... reinvestment 32.5206 +17.83% +8.02%

Performance

YTD  
+6.20%
6 Months  
+9.30%
1 Year  
+12.78%
3 Years  
+4.42%
5 Years  
+34.35%
10 Years  
+104.29%
Since start  
+147.03%
Year
2023  
+12.55%
2022
  -10.13%
2021
  -1.36%
2020  
+11.32%
2019  
+24.09%
2018
  -16.02%
2017  
+25.06%
2016  
+0.43%
2015  
+8.85%