abrdn S.I-Jap.Sus.Eq.Fd. A Acc USD/ LU0887341062 /
| NAV2024-04-18 | Chg.+0.0902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9835USD | +0.61% | 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 | -5.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.92% | 17.53% | 16.68% | 19.42% | 19.82% |
| Sharpe ratio | 0.78 | 1.63 | 0.55 | -0.46 | -0.03 |
| Best month | +4.89% | +7.98% | +7.98% | +8.58% | +13.34% |
| Worst month | -5.37% | -5.37% | -5.37% | -10.18% | -10.18% |
| Maximum loss | -7.04% | -7.04% | -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 S.I-Jap.Sus.Eq.Fd. Z Acc G... | reinvestment | 10.4750 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 9.8349 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. L Acc E... | reinvestment | 11.2360 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc J... | reinvestment | 173,456.4531 | +31.23% | +25.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc U... | reinvestment | 27.0838 | +38.37% | +36.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 20.7282 | +35.83% | +28.43% | |
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc J... | reinvestment | 17,582.1445 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc E... | reinvestment | 18.8848 | +34.28% | +23.94% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc C... | reinvestment | 438.1283 | +32.01% | +22.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc C... | reinvestment | 411.2534 | +31.47% | +20.60% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 14.9835 | +13.02% | -14.46% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc E... | reinvestment | 21.5410 | +35.84% | +28.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9882 | +17.08% | -1.32% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 33.8919 | +31.20% | +24.99% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.0048 | +34.84% | +25.58% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2243 | +16.21% | -3.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.1847 | +13.51% | -2.41% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.4620 | +37.74% | +33.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.5381 | +33.00% | +24.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 13.0368 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 19.3188 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc J... | reinvestment | 15.8204 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc ... | reinvestment | 19.6974 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc G... | reinvestment | 3.8375 | +12.66% | -4.58% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc J... | reinvestment | 40,386.9922 | +29.65% | +20.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 23.5697 | +37.29% | +33.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 19.7830 | +34.85% | +25.46% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc J... | reinvestment | 738.8791 | +30.23% | +22.21% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +13.02% | ||
| 3 Years | -14.46% | ||
| 5 Years | +17.71% | ||
| Since start | +49.84% | ||
| 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% | ||
