abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.S JPY Acc/ LU0476876833 /
| NAV2024-04-24 | Chg.+3398.2031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224,243.4688JPY | +1.54% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.01 | -2.03 | -0.75 | 2.96 | -2.29 | 2.76 | 5.51 | - |
| 2011 | 2.58 | 1.37 | -2.75 | -1.62 | -2.52 | 2.55 | 1.25 | -2.86 | 0.77 | -3.01 | -2.56 | -2.19 | -8.88% |
| 2012 | 4.17 | 7.06 | 3.78 | -1.23 | -7.22 | 3.93 | -1.35 | 3.06 | 0.38 | 1.89 | 4.92 | 6.68 | +28.28% |
| 2013 | 9.51 | 1.25 | 11.33 | 13.75 | -6.47 | -2.24 | 2.26 | -1.94 | 10.84 | -0.60 | 1.33 | 3.73 | +49.08% |
| 2014 | -2.93 | -1.06 | 1.93 | -1.92 | 4.68 | 7.12 | 3.61 | 0.18 | 2.78 | 1.69 | 6.10 | 1.41 | +25.68% |
| 2015 | 1.85 | 6.26 | 6.37 | -0.96 | 1.35 | 0.77 | 0.92 | -7.29 | -11.15 | 10.75 | 4.03 | -2.81 | +8.39% |
| 2016 | -7.74 | -4.90 | 5.40 | -1.28 | 4.02 | -9.20 | 5.07 | -2.00 | 3.19 | 5.23 | 1.65 | 2.05 | +0.01% |
| 2017 | 1.03 | 0.33 | -0.21 | 2.38 | 3.23 | 2.22 | -0.08 | 0.50 | 2.92 | 5.50 | 2.28 | 2.20 | +24.54% |
| 2018 | 4.04 | -4.14 | -0.87 | 3.09 | -0.89 | -1.24 | 0.35 | -3.01 | 4.54 | -10.16 | 4.12 | -11.93 | -16.38% |
| 2019 | 3.10 | 6.57 | -1.26 | 5.22 | -4.99 | 0.51 | 2.46 | -2.64 | 4.19 | 6.25 | 2.30 | 0.35 | +23.58% |
| 2020 | -4.58 | -12.70 | -3.80 | 5.59 | 10.17 | -1.20 | -4.51 | 8.05 | 5.98 | -2.39 | 9.18 | 3.30 | +10.85% |
| 2021 | -2.38 | -1.13 | 6.54 | -2.39 | -0.89 | 2.74 | -1.28 | 4.05 | 1.93 | -2.12 | -8.36 | 2.34 | -1.77% |
| 2022 | -11.21 | 1.70 | 0.93 | -3.12 | -1.44 | 0.75 | 5.77 | 1.12 | -3.86 | 4.72 | 0.70 | -5.86 | -10.50% |
| 2023 | 2.14 | -0.59 | 0.61 | 0.75 | -1.03 | 6.01 | 2.03 | 1.17 | -3.09 | -2.84 | 5.19 | 1.52 | +12.08% |
| 2024 | 4.61 | 1.77 | 1.67 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 13.41% | 13.63% | 15.88% | 18.93% |
| Sharpe ratio | 1.40 | 2.02 | 0.98 | -0.20 | 0.05 |
| Best month | +4.61% | +5.19% | +6.01% | +6.01% | +10.17% |
| Worst month | -1.88% | -2.84% | -3.09% | -11.21% | -12.70% |
| Maximum loss | -6.05% | -6.05% | -9.31% | -27.84% | -34.15% |
| Outperformance | +3.26% | - | +0.33% | +15.63% | +7.48% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.I J... | reinvestment | 2,107.7947 | +18.66% | +5.96% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I E... | reinvestment | 23.1692 | +22.91% | +9.06% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,440.3806 | +18.66% | +5.96% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I U... | reinvestment | 17.4041 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | reinvestment | 9.5915 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.S J... | reinvestment | 224,243.4688 | +17.23% | +2.19% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CH... | reinvestment | 21.3627 | +19.39% | +3.45% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EU... | reinvestment | 22.4003 | +22.84% | +8.89% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4010 | +24.12% | +12.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 25.4249 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 37.1395 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X C... | reinvestment | 14.2660 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.A ... | reinvestment | 15.1027 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X U... | reinvestment | 18.5196 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A G... | reinvestment | 10.6304 | +2.32% | -19.56% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A J... | reinvestment | 2,048.2573 | +17.72% | +3.48% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A E... | reinvestment | 32.4130 | +21.96% | +6.45% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +17.23% | ||
| 3 Years | +2.19% | ||
| 5 Years | +26.46% | ||
| Since start | +266.33% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -10.50% | ||
| 2021 | -1.77% | ||
| 2020 | +10.85% | ||
| 2019 | +23.58% | ||
| 2018 | -16.38% | ||
| 2017 | +24.54% | ||
| 2016 | +0.01% | ||
| 2015 | +8.39% | ||
