abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc JPY Shares/ LU1254609925 /
| NAV2024-05-17 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1437JPY | 0.00% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.52 | -0.40 | -1.88 | -3.72 | 5.73 | 0.42 | - |
| 2024 | 7.86 | 5.32 | 3.84 | -1.87 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 15.69% | -% | -% | -% |
| Sharpe ratio | 2.90 | 1.90 | - | - | - |
| Best month | +7.86% | +7.86% | +7.86% | - | - |
| Worst month | -1.87% | -1.87% | -3.72% | - | - |
| Maximum loss | -7.01% | -7.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +16.17% | ||
|---|---|---|---|
| 6 Months | +15.46% | ||
| 1 Year | +16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.95% | ||
| Year | |||
