abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/ LU0231474593 /
| NAV2024-05-02 | Chg.-1173.9063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175,307.5625JPY | -0.67% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.09 | 0.05 | -5.07 | 6.63 | -0.82 | 4.51 | 5.34 | - |
| 2011 | 1.53 | 2.88 | -5.79 | 0.13 | -0.39 | 1.11 | -0.56 | -6.39 | -0.24 | 0.87 | -4.36 | -0.39 | -11.43% |
| 2012 | 2.74 | 10.82 | 3.84 | -4.21 | -7.38 | 5.87 | -2.46 | 1.11 | 1.12 | 1.99 | 5.38 | 7.63 | +28.13% |
| 2013 | 7.59 | 2.93 | 7.93 | 10.93 | -4.08 | -0.71 | -0.34 | -2.46 | 7.94 | 0.65 | 3.67 | 2.73 | +42.04% |
| 2014 | -5.92 | 1.25 | 0.34 | -2.36 | 4.76 | 4.33 | 2.90 | -1.56 | 5.43 | 2.27 | 5.12 | -0.91 | +16.03% |
| 2015 | 1.67 | 7.17 | 3.85 | 0.70 | 3.09 | -1.71 | 1.14 | -7.55 | -8.68 | 12.73 | 1.86 | -1.28 | +11.76% |
| 2016 | -7.62 | -5.99 | 4.99 | 0.50 | 4.16 | -7.92 | 5.48 | -0.51 | 0.45 | 4.58 | 1.31 | 1.71 | -0.16% |
| 2017 | 1.19 | -0.37 | -0.18 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.33% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.65 | -1.12 | 0.67 | -3.15 | 5.37 | -13.28 | 2.49 | -10.34 | -22.27% |
| 2019 | 3.02 | 5.06 | -0.70 | 2.66 | -6.42 | 2.76 | 2.09 | -3.09 | 6.07 | 5.61 | 1.63 | 1.19 | +20.92% |
| 2020 | -1.35 | -8.85 | -5.22 | 6.56 | 8.42 | 1.85 | -3.51 | 7.08 | 2.47 | -2.33 | 12.97 | 3.15 | +20.83% |
| 2021 | -2.13 | -1.29 | 4.10 | -3.40 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.45 | +6.86% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.80 | -3.03 | 5.17 | 1.08 | -5.85 | 4.56 | 1.35 | -7.45 | -16.75% |
| 2023 | 4.35 | 0.90 | 2.19 | 2.29 | 6.55 | 4.83 | 0.67 | -0.25 | -1.74 | -3.57 | 5.89 | 0.56 | +24.55% |
| 2024 | 8.03 | 5.47 | 3.99 | -1.71 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 16.55% | 16.09% | 17.61% | 19.57% |
| Sharpe ratio | 3.16 | 2.42 | 1.57 | 0.30 | 0.40 |
| Best month | +8.03% | +8.03% | +8.03% | +8.03% | +12.97% |
| Worst month | -1.71% | -1.71% | -3.57% | -8.22% | -8.85% |
| Maximum loss | -6.90% | -6.90% | -8.95% | -24.51% | -29.57% |
| Outperformance | +14.21% | - | +15.26% | +4.72% | +8.54% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5176 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8728 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2807 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,307.5625 | +29.12% | +30.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.4114 | +36.17% | +42.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9675 | +33.64% | +33.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,774.8691 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0937 | +32.11% | +28.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 442.7407 | +29.88% | +26.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 415.5155 | +29.35% | +25.42% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0753 | +13.60% | -10.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7895 | +33.66% | +33.49% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0725 | +17.18% | +2.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.2530 | +29.09% | +29.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1847 | +32.66% | +30.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2676 | +16.30% | +0.52% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2720 | +14.09% | +1.36% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.6925 | +35.51% | +38.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.7057 | +30.85% | +29.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1204 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5520 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9783 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9219 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8508 | +13.24% | -0.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,799.0820 | +27.57% | +25.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8474 | +35.11% | +38.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0053 | +32.68% | +30.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 746.5380 | +28.14% | +27.01% |
Performance
| YTD | +15.68% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +29.12% | ||
| 3 Years | +30.01% | ||
| 5 Years | +72.99% | ||
| Since start | +291.19% | ||
| Year | |||
| 2023 | +24.55% | ||
| 2022 | -16.75% | ||
| 2021 | +6.86% | ||
| 2020 | +20.83% | ||
| 2019 | +20.92% | ||
| 2018 | -22.27% | ||
| 2017 | +19.33% | ||
| 2016 | -0.16% | ||
| 2015 | +11.76% | ||
