abrdn S.I-Jap.Sus.Eq.Fd. A Acc USD H/ LU0912262788 /
| NAV2024-04-24 | Chg.+0.5033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7107USD | +2.17% | 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 | -2.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 16.41% | 15.86% | 17.58% | 19.57% |
| Sharpe ratio | 3.82 | 3.31 | 2.15 | 0.41 | 0.44 |
| Best month | +8.47% | +8.47% | +8.47% | +8.47% | +12.86% |
| Worst month | -2.55% | -3.20% | -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 S.I-Jap.Sus.Eq.Fd. Z Acc G... | reinvestment | 10.5364 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 9.8489 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. L Acc E... | reinvestment | 11.2526 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc J... | reinvestment | 174,458.1406 | +31.93% | +28.81% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc U... | reinvestment | 27.2494 | +39.05% | +40.59% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 20.8496 | +36.53% | +32.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc J... | reinvestment | 17,685.8457 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc E... | reinvestment | 18.9915 | +34.96% | +27.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc C... | reinvestment | 440.5617 | +32.71% | +25.75% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc C... | reinvestment | 413.5098 | +32.13% | +24.20% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 15.0204 | +13.70% | -12.49% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc E... | reinvestment | 21.6670 | +36.54% | +32.14% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0193 | +18.06% | +1.26% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.0874 | +31.90% | +28.69% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.0964 | +35.53% | +29.35% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2401 | +17.18% | -0.99% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.3176 | +14.63% | +0.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.5767 | +38.41% | +37.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.6260 | +33.70% | +28.59% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 13.0705 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 19.4368 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc J... | reinvestment | 15.9071 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc ... | reinvestment | 19.8120 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc G... | reinvestment | 3.8590 | +13.77% | -2.20% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc J... | reinvestment | 40,612.2109 | +30.35% | +24.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 23.7107 | +37.96% | +37.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 19.8963 | +35.54% | +29.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc J... | reinvestment | 743.0505 | +30.92% | +25.83% |
Performance
| YTD | +16.75% | ||
|---|---|---|---|
| 6 Months | +25.70% | ||
| 1 Year | +37.96% | ||
| 3 Years | +37.15% | ||
| 5 Years | +80.96% | ||
| Since start | +137.11% | ||
| 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% | ||
