abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Anteile/ LU0476876320 /
| NAV2024-05-16 | Chg.+3.5061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.2340CHF | +0.84% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.00 | -0.13 | -5.21 | 6.47 | -0.93 | 4.40 | 5.18 | - |
| 2011 | 1.45 | 2.78 | -5.99 | 0.09 | -0.49 | 0.97 | -0.64 | -6.31 | -0.93 | 0.70 | -4.49 | -0.41 | -12.91% |
| 2012 | 2.64 | 10.60 | 3.75 | -4.38 | -7.54 | 5.64 | -2.66 | 0.94 | 0.91 | 1.84 | 5.16 | 7.43 | +25.49% |
| 2013 | 7.30 | 2.77 | 7.72 | 10.35 | -4.21 | -1.18 | -0.54 | -2.66 | 7.70 | 0.47 | 3.53 | 2.53 | +37.99% |
| 2014 | -6.04 | 0.99 | 0.14 | -2.51 | 4.63 | 4.13 | 2.78 | -1.70 | 5.22 | 1.95 | 4.94 | -1.00 | +13.65% |
| 2015 | 1.36 | 6.97 | 3.64 | 0.51 | 2.91 | -1.92 | 0.88 | -7.76 | -8.97 | 12.50 | 1.72 | -1.60 | +8.74% |
| 2016 | -7.91 | -6.21 | 4.65 | 0.21 | 3.92 | -8.34 | 5.05 | -0.70 | 0.32 | 4.41 | 1.06 | 1.52 | -3.29% |
| 2017 | 0.99 | -0.58 | -0.30 | 1.35 | 3.08 | 1.38 | -0.09 | -1.02 | 2.96 | 5.81 | 2.20 | -0.07 | +16.68% |
| 2018 | 0.95 | -5.21 | -2.35 | 2.64 | -0.83 | -1.30 | 0.49 | -3.36 | 5.17 | -13.48 | 2.30 | -10.49 | -24.04% |
| 2019 | 2.81 | 4.91 | -0.87 | 2.53 | -6.57 | 2.64 | 1.94 | -3.23 | 5.79 | 5.38 | 1.47 | 1.04 | +18.53% |
| 2020 | -1.52 | -9.04 | -5.76 | 6.47 | 8.18 | 1.64 | -3.64 | 6.90 | 2.29 | -2.52 | 12.72 | 2.99 | +17.84% |
| 2021 | -2.29 | -1.46 | 3.92 | -3.57 | 2.21 | 0.73 | -0.72 | 4.88 | 3.87 | -0.84 | -4.96 | 3.21 | +4.50% |
| 2022 | -8.45 | -3.07 | 2.65 | -4.07 | -1.02 | -3.27 | 5.03 | 0.94 | -6.00 | 4.50 | 1.35 | -7.71 | -18.50% |
| 2023 | 4.32 | 0.88 | 2.15 | 2.26 | 6.49 | 4.81 | 0.66 | -0.23 | -1.71 | -3.55 | 5.94 | 0.52 | +24.39% |
| 2024 | 8.09 | 5.51 | 4.09 | -1.70 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 15.65% | 16.04% | 17.52% | 19.59% |
| Sharpe ratio | 3.15 | 2.21 | 1.41 | 0.30 | 0.35 |
| Best month | +8.09% | +8.09% | +8.09% | +8.09% | +12.72% |
| Worst month | -1.70% | -1.70% | -3.55% | -8.45% | -9.04% |
| Maximum loss | -6.86% | -6.86% | -8.88% | -26.07% | -30.11% |
| Outperformance | -7.78% | - | -8.71% | +2.55% | -23.78% |
All quotes in CHF
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 | +17.21% | ||
|---|---|---|---|
| 6 Months | +17.51% | ||
| 1 Year | +26.45% | ||
| 3 Years | +30.06% | ||
| 5 Years | +65.84% | ||
| 10 Years | +97.11% | ||
| Since start | +181.49% | ||
| Year | |||
| 2023 | +24.39% | ||
| 2022 | -18.50% | ||
| 2021 | +4.50% | ||
| 2020 | +17.84% | ||
| 2019 | +18.53% | ||
| 2018 | -24.04% | ||
| 2017 | +16.68% | ||
| 2016 | -3.29% | ||
| 2015 | +8.74% | ||
