abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EUR Acc H/ LU0998665607 /
| NAV2024-04-26 | Chg.+0.1428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1299EUR | +0.65% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.64 | -1.04 | 1.96 | -1.87 | 4.79 | 7.19 | 3.71 | 0.25 | 2.87 | 1.65 | 6.12 | 1.55 | +26.89% |
| 2015 | 1.90 | 6.36 | 6.47 | -0.83 | 1.41 | 0.83 | 1.03 | -7.18 | -11.19 | 10.90 | 4.12 | -2.68 | +9.50% |
| 2016 | -7.94 | -4.99 | 5.46 | -1.32 | 4.05 | -9.52 | 4.94 | -1.98 | 3.32 | 5.29 | 1.59 | 2.14 | -0.50% |
| 2017 | 1.09 | 0.36 | -0.18 | 2.33 | 3.28 | 2.28 | 0.00 | 0.58 | 2.89 | 5.57 | 2.34 | 2.18 | +25.07% |
| 2018 | 4.14 | -4.14 | -0.85 | 3.15 | -0.75 | -1.18 | 0.41 | -3.01 | 4.53 | -10.12 | 4.15 | -11.87 | -15.91% |
| 2019 | 3.21 | 6.56 | -1.22 | 5.26 | -4.91 | 0.55 | 2.55 | -2.58 | 4.23 | 6.31 | 2.36 | 0.48 | +24.48% |
| 2020 | -4.56 | -12.72 | -4.14 | 5.69 | 10.13 | -1.18 | -4.43 | 8.10 | 6.04 | -2.37 | 9.11 | 3.34 | +10.76% |
| 2021 | -2.34 | -1.07 | 6.59 | -2.36 | -0.87 | 2.78 | -1.25 | 4.08 | 1.93 | -2.13 | -8.31 | 2.30 | -1.47% |
| 2022 | -11.22 | 1.70 | 0.81 | -3.10 | -1.53 | 0.64 | 5.86 | 1.23 | -3.84 | 4.83 | 0.97 | -5.78 | -10.17% |
| 2023 | 2.48 | -0.33 | 0.95 | 1.01 | -0.65 | 6.31 | 2.37 | 1.57 | -2.71 | -2.43 | 5.66 | 1.93 | +16.95% |
| 2024 | 5.09 | 2.19 | 2.08 | -2.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.70% | 13.73% | 15.91% | 18.98% |
| Sharpe ratio | 1.45 | 2.48 | 1.33 | -0.09 | 0.12 |
| Best month | +5.09% | +5.66% | +6.31% | +6.31% | +10.13% |
| Worst month | -2.74% | -2.74% | -2.74% | -11.22% | -12.72% |
| Maximum loss | -5.67% | -5.67% | -8.69% | -27.93% | -34.44% |
| Outperformance | -2.49% | - | +1.70% | +12.95% | +9.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.I J... | reinvestment | 2,081.9460 | +17.99% | +4.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I E... | reinvestment | 22.8896 | +22.23% | +7.75% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,422.7169 | +17.99% | +4.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I U... | reinvestment | 17.1956 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | reinvestment | 9.3040 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.S J... | reinvestment | 221,478.7969 | +16.57% | +0.93% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CH... | reinvestment | 21.0989 | +18.71% | +2.17% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EU... | reinvestment | 22.1299 | +22.16% | +7.58% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.0606 | +23.44% | +11.31% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 24.6629 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 36.6840 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X C... | reinvestment | 14.0903 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.A ... | reinvestment | 14.9161 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X U... | reinvestment | 18.2976 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A G... | reinvestment | 10.3113 | -0.63% | -21.98% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A J... | reinvestment | 2,023.0516 | +17.06% | +2.21% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A E... | reinvestment | 32.0197 | +21.29% | +5.16% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +17.37% | ||
| 1 Year | +22.16% | ||
| 3 Years | +7.58% | ||
| 5 Years | +35.14% | ||
| Since start | +121.30% | ||
| Year | |||
| 2023 | +16.95% | ||
| 2022 | -10.17% | ||
| 2021 | -1.47% | ||
| 2020 | +10.76% | ||
| 2019 | +24.48% | ||
| 2018 | -15.91% | ||
| 2017 | +25.07% | ||
| 2016 | -0.50% | ||
| 2015 | +9.50% | ||
