abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476877054 /
NAV2024-05-13 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.7154EUR | -0.03% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -0.12 | -1.98 | -0.83 | 3.00 | -2.33 | 3.10 | 5.56 | - |
2011 | 2.63 | 1.39 | -2.95 | -1.52 | -2.32 | 2.71 | 1.32 | -2.82 | 0.89 | -3.10 | -2.40 | -2.16 | -8.28% |
2012 | 4.18 | 6.96 | 3.81 | -1.27 | -7.27 | 3.87 | -1.32 | 2.64 | 0.73 | 1.68 | 4.90 | 6.49 | +27.48% |
2013 | 9.33 | 1.13 | 11.33 | 13.42 | -6.50 | -2.52 | 2.26 | -1.98 | 10.72 | -0.62 | 1.32 | 3.64 | +47.36% |
2014 | -2.92 | -1.03 | 1.88 | -1.92 | 4.26 | 7.17 | 3.62 | 0.20 | 2.85 | 1.59 | 6.03 | 1.46 | +25.19% |
2015 | 1.86 | 6.32 | 6.43 | -0.90 | 1.35 | 0.78 | 0.95 | -7.24 | -11.56 | 10.80 | 4.03 | -2.73 | +8.32% |
2016 | -7.87 | -5.03 | 5.39 | -1.32 | 4.01 | -9.57 | 4.88 | -2.03 | 3.25 | 5.26 | 1.54 | 2.07 | -0.95% |
2017 | 1.00 | 0.31 | -0.27 | 2.31 | 3.22 | 2.25 | -0.04 | 0.52 | 2.84 | 5.50 | 2.27 | 2.14 | +24.24% |
2018 | 4.07 | -4.20 | -0.87 | 3.08 | -0.82 | -1.22 | 0.33 | -3.07 | 4.53 | -10.21 | 4.06 | -11.92 | -16.51% |
2019 | 3.14 | 6.51 | -1.27 | 5.20 | -4.98 | 0.49 | 2.48 | -2.64 | 4.16 | 6.25 | 2.30 | 0.40 | +23.56% |
2020 | -4.57 | -12.78 | -4.21 | 5.62 | 10.07 | -1.25 | -4.49 | 8.04 | 6.00 | -2.43 | 9.04 | 3.28 | +10.02% |
2021 | -2.40 | -1.16 | 6.52 | -2.43 | -0.93 | 2.71 | -1.30 | 4.01 | 1.86 | -2.19 | -8.39 | 2.23 | -2.26% |
2022 | -11.28 | 1.64 | 0.75 | -3.15 | -1.59 | 0.58 | 5.81 | 1.16 | -3.91 | 4.76 | 0.91 | -5.83 | -10.83% |
2023 | 2.41 | -0.38 | 0.86 | 0.96 | -0.71 | 6.26 | 2.30 | 1.50 | -2.78 | -2.48 | 5.58 | 1.87 | +16.07% |
2024 | 5.02 | 2.13 | 2.03 | -2.13 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.66% | 12.47% | 13.70% | 15.84% | 18.95% |
Sharpe ratio | 1.78 | 1.97 | 1.12 | 0.00 | 0.16 |
Best month | +5.02% | +5.58% | +6.26% | +6.26% | +10.07% |
Worst month | -2.13% | -2.13% | -2.78% | -11.28% | -12.78% |
Maximum loss | -5.72% | -5.72% | -8.77% | -28.37% | -34.51% |
Outperformance | -6.89% | - | -6.05% | +5.36% | -1.20% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Smaller... | reinvestment | 2,123.7441 | +15.67% | +11.12% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 23.3952 | +19.92% | +14.68% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,451.2800 | +15.66% | +11.12% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5881 | +21.42% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 9.5340 | +1.95% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 225,797.5625 | +14.28% | +7.16% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 21.5314 | +16.46% | +8.63% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 22.6198 | +19.86% | +14.51% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.6925 | +21.10% | +18.47% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 25.2720 | +1.63% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 37.4196 | +14.69% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3840 | +16.99% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 15.2028 | +14.92% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7273 | +20.60% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 10.5623 | 0.00% | -14.53% | |
abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,062.9026 | +14.76% | +8.52% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 32.7154 | +18.99% | +11.93% |
Performance
YTD | +8.68% | ||
---|---|---|---|
6 Months | +13.20% | ||
1 Year | +18.99% | ||
3 Years | +11.93% | ||
5 Years | +39.44% | ||
10 Years | +119.44% | ||
Since start | +271.34% | ||
Year | |||
2023 | +16.07% | ||
2022 | -10.83% | ||
2021 | -2.26% | ||
2020 | +10.02% | ||
2019 | +23.56% | ||
2018 | -16.51% | ||
2017 | +24.24% | ||
2016 | -0.95% | ||
2015 | +8.32% |