abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc USD Anteile/ LU0887341062 /
| NAV2024-05-17 | Chg.-0.1137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1648USD | -0.74% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 7.15 | -6.93 | 0.70 | 1.04 | -3.11 | 8.33 | 0.09 | -0.47 | 0.03 | - |
| 2014 | -3.45 | 1.49 | -0.99 | -1.83 | 5.63 | 4.56 | 1.36 | -2.66 | -0.16 | 0.47 | -0.85 | -1.86 | +1.29% |
| 2015 | 3.00 | 5.65 | 3.29 | 1.44 | -1.05 | -0.60 | -0.45 | -5.33 | -7.96 | 12.43 | -0.36 | 0.86 | +9.92% |
| 2016 | -8.12 | 0.59 | 5.49 | 5.45 | 0.28 | -0.56 | 4.85 | -0.48 | 2.43 | 0.65 | -6.10 | -1.57 | +1.95% |
| 2017 | 4.19 | 0.69 | 0.11 | 1.83 | 3.84 | 0.41 | 1.36 | -0.94 | 1.39 | 5.08 | 3.20 | -0.03 | +23.06% |
| 2018 | 4.53 | -3.57 | -1.72 | 0.21 | -0.41 | -2.70 | -0.23 | -2.53 | 2.84 | -13.10 | 2.06 | -7.50 | -21.08% |
| 2019 | 4.19 | 2.95 | -0.72 | 1.60 | -3.85 | 3.73 | 1.19 | -1.17 | 4.50 | 5.29 | 0.27 | 2.05 | +21.49% |
| 2020 | -1.75 | -8.72 | -5.23 | 8.53 | 7.73 | 1.28 | -0.76 | 5.76 | 2.61 | -1.20 | 13.34 | 4.04 | +26.27% |
| 2021 | -3.76 | -2.82 | -0.05 | -1.87 | 1.61 | 0.13 | 0.17 | 4.65 | 2.08 | -2.18 | -4.33 | 1.56 | -5.08% |
| 2022 | -8.59 | -3.01 | -2.26 | -10.18 | 0.72 | -9.05 | 7.60 | -2.98 | -9.67 | 1.52 | 8.58 | -2.62 | -27.83% |
| 2023 | 5.29 | -3.81 | 4.78 | 0.17 | 3.47 | 1.43 | 2.29 | -2.83 | -3.91 | -4.67 | 7.98 | 4.89 | +15.04% |
| 2024 | 3.36 | 3.90 | 2.97 | -5.26 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.43% | 16.95% | 17.35% | 19.38% | 19.94% |
| Sharpe ratio | 0.75 | 1.20 | 0.33 | -0.34 | 0.00 |
| Best month | +4.89% | +7.98% | +7.98% | +8.58% | +13.34% |
| Worst month | -5.26% | -5.26% | -5.26% | -10.18% | -10.18% |
| Maximum loss | -8.94% | -8.94% | -14.77% | -42.19% | -42.19% |
| Outperformance | +0.34% | - | -3.56% | -13.72% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4713 | +5.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8118 | +4.74% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2126 | +6.00% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,252.5156 | +25.66% | +34.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.7881 | +32.62% | +47.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.2422 | +30.17% | +38.75% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,977.5957 | +19.41% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.3346 | +28.68% | +33.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 447.9718 | +26.52% | +31.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 420.3528 | +26.00% | +30.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1648 | +9.61% | -7.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0735 | +30.18% | +38.59% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9357 | +10.37% | +5.76% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.6324 | +25.63% | +34.55% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.3914 | +29.22% | +35.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1879 | +9.54% | +3.41% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.1618 | +8.67% | +4.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.9592 | +31.95% | +44.03% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.8961 | +27.47% | +34.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2024 | +7.03% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8224 | +24.84% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1437 | +16.95% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1811 | +23.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8314 | +7.86% | +2.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,231.2344 | +24.15% | +29.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.1673 | +31.59% | +43.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2612 | +29.23% | +35.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 754.5754 | +24.70% | +31.56% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +9.61% | ||
| 3 Years | -7.89% | ||
| 5 Years | +20.45% | ||
| 10 Years | +45.60% | ||
| Since start | +51.65% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -27.83% | ||
| 2021 | -5.08% | ||
| 2020 | +26.27% | ||
| 2019 | +21.49% | ||
| 2018 | -21.08% | ||
| 2017 | +23.06% | ||
| 2016 | +1.95% | ||
| 2015 | +9.92% | ||
