abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H/ LU0941570995 /
NAV2024-03-28 | Chg.-0.2236 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.8235USD | -0.77% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.22 | - |
2017 | 1.17 | 0.42 | -0.12 | 2.48 | 3.34 | 2.36 | 0.10 | 0.67 | 2.97 | 5.68 | 2.41 | 2.49 | +26.61% |
2018 | 4.26 | -4.06 | -0.69 | 3.27 | -0.68 | -1.06 | 0.58 | -2.78 | 4.65 | -9.96 | 4.38 | -11.63 | -14.34% |
2019 | 3.40 | 6.75 | -1.04 | 5.44 | -4.69 | 0.76 | 2.72 | -2.45 | 4.37 | 6.52 | 2.49 | 0.68 | +27.17% |
2020 | -4.39 | -12.68 | -4.20 | 6.00 | 10.22 | -1.09 | -4.46 | 8.14 | 6.03 | -2.32 | 9.13 | 3.46 | +11.66% |
2021 | -2.30 | -1.06 | 6.61 | -2.32 | -0.83 | 2.77 | -1.25 | 4.11 | 1.94 | -2.13 | -8.36 | 2.39 | -1.26% |
2022 | -11.15 | 1.75 | 1.02 | -3.08 | -1.34 | 0.70 | 6.00 | 1.43 | -3.66 | 5.09 | 1.18 | -5.54 | -8.52% |
2023 | 2.61 | -0.18 | 0.99 | 1.15 | -0.53 | 6.46 | 2.46 | 1.68 | -2.67 | -2.31 | 5.75 | 2.02 | +18.42% |
2024 | 5.13 | 2.25 | 2.12 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.20% | 14.15% | 13.35% | 15.83% | 18.92% |
Sharpe ratio | 4.12 | 2.09 | 1.89 | 0.01 | 0.27 |
Best month | +5.13% | +5.75% | +6.46% | +6.61% | +10.22% |
Worst month | +2.02% | -2.67% | -2.67% | -11.15% | -12.68% |
Maximum loss | -1.96% | -5.59% | -8.55% | -27.72% | -34.28% |
Outperformance | +0.37% | - | -2.70% | +15.02% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.I J... | reinvestment | 2,146.2766 | +23.55% | +6.49% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.I E... | reinvestment | 23.5336 | +27.83% | +9.28% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,466.6777 | +23.55% | +6.49% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.I U... | reinvestment | 17.6530 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | reinvestment | 9.8598 | - | - | |
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.S J... | reinvestment | 228,541.0781 | +22.06% | +2.69% | |
abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CH... | reinvestment | 21.7422 | +24.20% | +3.77% | |
abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EU... | reinvestment | 22.7532 | +27.75% | +9.11% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.8235 | +29.16% | +12.82% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 26.1369 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 37.8186 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.X C... | reinvestment | 14.5114 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.A ... | reinvestment | 15.3988 | - | - | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.X U... | reinvestment | 18.7848 | - | - | |
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A G... | reinvestment | 10.9341 | +3.51% | -17.46% | |
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A J... | reinvestment | 2,086.8643 | +22.57% | +4.00% | |
abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A E... | reinvestment | 32.9411 | +26.83% | +6.65% |
Performance
YTD | +9.78% | ||
---|---|---|---|
6 Months | +15.41% | ||
1 Year | +29.16% | ||
3 Years | +12.82% | ||
5 Years | +54.07% | ||
Since start | +90.39% | ||
Year | |||
2023 | +18.42% | ||
2022 | -8.52% | ||
2021 | -1.26% | ||
2020 | +11.66% | ||
2019 | +27.17% | ||
2018 | -14.34% | ||
2017 | +26.61% |