abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/ LU0912262788 /
| NAV2024-05-16 | Chg.+0.2061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1625USD | +0.86% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | -0.58 | -2.65 | 7.81 | 0.53 | 3.51 | 2.62 | - |
| 2014 | -5.99 | 1.12 | 0.19 | -2.48 | 4.69 | 4.24 | 2.82 | -1.65 | 5.32 | 2.05 | 4.98 | -1.06 | +14.41% |
| 2015 | 1.56 | 7.11 | 3.84 | 0.64 | 3.01 | -1.81 | 1.03 | -7.83 | -8.81 | 12.64 | 1.75 | -1.30 | +10.44% |
| 2016 | -7.81 | -6.39 | 4.96 | 0.39 | 4.08 | -8.10 | 5.29 | -0.59 | 0.56 | 4.60 | 1.10 | 1.82 | -1.44% |
| 2017 | 1.15 | -0.42 | -0.15 | 1.56 | 3.27 | 1.65 | 0.18 | -0.85 | 3.17 | 6.05 | 2.35 | 0.37 | +19.72% |
| 2018 | 1.18 | -4.98 | -2.04 | 2.92 | -0.55 | -1.00 | 0.78 | -3.04 | 5.47 | -13.22 | 2.58 | -10.11 | -21.29% |
| 2019 | 3.19 | 5.16 | -0.56 | 2.81 | -6.23 | 2.91 | 2.33 | -3.01 | 6.22 | 5.68 | 1.64 | 1.42 | +22.94% |
| 2020 | -1.28 | -8.89 | -5.55 | 6.63 | 8.35 | 1.83 | -3.58 | 7.06 | 2.42 | -2.37 | 12.86 | 3.20 | +20.14% |
| 2021 | -2.18 | -1.31 | 4.01 | -3.41 | 2.40 | 0.86 | -0.63 | 4.99 | 4.00 | -0.76 | -4.88 | 3.41 | +6.10% |
| 2022 | -8.28 | -2.95 | 2.93 | -3.93 | -0.79 | -3.17 | 5.23 | 1.26 | -5.70 | 4.85 | 1.85 | -7.19 | -15.79% |
| 2023 | 4.68 | 1.19 | 2.55 | 2.58 | 6.91 | 5.23 | 1.03 | 0.14 | -1.40 | -3.20 | 6.42 | 0.94 | +30.01% |
| 2024 | 8.47 | 5.80 | 4.39 | -1.33 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 15.66% | 16.06% | 17.53% | 19.59% |
| Sharpe ratio | 3.55 | 2.59 | 1.76 | 0.52 | 0.52 |
| Best month | +8.47% | +8.47% | +8.47% | +8.47% | +12.86% |
| Worst month | -1.33% | -1.33% | -3.20% | -8.28% | -8.89% |
| Maximum loss | -6.60% | -6.60% | -8.38% | -24.84% | -29.86% |
| Outperformance | -2.83% | - | -6.80% | -16.33% | -45.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5331 | +6.26% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8533 | +5.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2600 | +6.45% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,237.2031 | +26.14% | +34.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.7820 | +33.12% | +47.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.2378 | +30.68% | +38.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,975.6738 | +19.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.3312 | +29.18% | +33.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 447.8400 | +26.98% | +31.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 420.2340 | +26.45% | +30.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2785 | +9.90% | -7.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0692 | +30.69% | +38.57% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0286 | +10.97% | +6.21% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.6295 | +26.11% | +34.54% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.3883 | +29.72% | +35.64% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2397 | +10.14% | +3.85% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2991 | +9.55% | +5.61% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.9549 | +32.47% | +44.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.8911 | +27.93% | +34.65% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.3011 | +7.83% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8182 | +24.81% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1431 | +16.95% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1774 | +23.12% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8542 | +8.73% | +3.26% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,229.0547 | +24.63% | +29.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.1625 | +32.10% | +43.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2574 | +29.74% | +35.51% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 754.5268 | +25.18% | +31.55% |
Performance
| YTD | +18.97% | ||
|---|---|---|---|
| 6 Months | +19.97% | ||
| 1 Year | +32.10% | ||
| 3 Years | +43.82% | ||
| 5 Years | +92.47% | ||
| 10 Years | +156.21% | ||
| Since start | +141.63% | ||
| Year | |||
| 2023 | +30.01% | ||
| 2022 | -15.79% | ||
| 2021 | +6.10% | ||
| 2020 | +20.14% | ||
| 2019 | +22.94% | ||
| 2018 | -21.29% | ||
| 2017 | +19.72% | ||
| 2016 | -1.44% | ||
| 2015 | +10.44% | ||
