abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476876759 /
| NAV2024-05-02 | Chg.-0.1338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0053EUR | -0.66% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.16 | -0.17 | -5.09 | 6.44 | -0.84 | 4.58 | 5.35 | - |
| 2011 | 0.77 | 2.90 | -5.93 | 0.16 | -0.47 | 1.27 | -0.63 | -6.45 | -0.34 | 0.84 | -4.35 | -0.44 | -12.39% |
| 2012 | 2.64 | 10.50 | 3.76 | -4.32 | -7.40 | 5.72 | -2.56 | 1.02 | 0.95 | 1.91 | 5.27 | 7.46 | +26.27% |
| 2013 | 7.32 | 2.79 | 7.74 | 10.41 | -4.27 | -1.29 | -0.52 | -2.64 | 7.77 | 0.56 | 3.52 | 2.65 | +38.30% |
| 2014 | -5.98 | 1.12 | 0.18 | -2.46 | 4.69 | 4.25 | 2.81 | -1.63 | 5.35 | 2.03 | 4.97 | -0.99 | +14.54% |
| 2015 | 1.50 | 7.11 | 3.77 | 0.64 | 2.99 | -1.78 | 1.05 | -7.67 | -8.84 | 12.66 | 1.76 | -1.27 | +10.56% |
| 2016 | -7.87 | -6.22 | 4.85 | 0.31 | 3.99 | -8.30 | 5.12 | -0.66 | 0.41 | 4.49 | 1.10 | 1.67 | -2.42% |
| 2017 | 1.03 | -0.49 | -0.31 | 1.42 | 3.14 | 1.48 | 0.02 | -0.98 | 3.02 | 5.89 | 2.25 | 0.06 | +17.60% |
| 2018 | 1.02 | -5.15 | -2.29 | 2.69 | -0.78 | -1.25 | 0.56 | -3.33 | 5.25 | -13.44 | 2.35 | -10.43 | -23.52% |
| 2019 | 2.90 | 4.93 | -0.85 | 2.56 | -6.54 | 2.66 | 1.98 | -3.20 | 5.96 | 5.43 | 1.49 | 1.14 | +19.27% |
| 2020 | -1.48 | -9.00 | -5.57 | 6.44 | 8.18 | 1.70 | -3.61 | 6.94 | 2.36 | -2.47 | 12.75 | 3.02 | +18.50% |
| 2021 | -2.24 | -1.40 | 3.95 | -3.52 | 2.29 | 0.81 | -0.69 | 4.91 | 3.92 | -0.82 | -4.91 | 3.24 | +5.08% |
| 2022 | -8.39 | -3.05 | 2.63 | -4.11 | -1.01 | -3.20 | 5.06 | 0.98 | -6.00 | 4.49 | 1.50 | -7.50 | -18.07% |
| 2023 | 4.41 | 1.01 | 2.35 | 2.42 | 6.74 | 5.04 | 0.85 | -0.02 | -1.50 | -3.35 | 6.18 | 0.78 | +27.31% |
| 2024 | 8.33 | 5.70 | 4.27 | -1.48 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.56% | 16.53% | 16.02% | 17.61% | 19.59% |
| Sharpe ratio | 3.46 | 2.67 | 1.80 | 0.31 | 0.36 |
| Best month | +8.33% | +8.33% | +8.33% | +8.33% | +12.75% |
| Worst month | -1.48% | -1.48% | -3.35% | -8.39% | -9.00% |
| Maximum loss | -6.71% | -6.71% | -8.55% | -25.59% | -30.01% |
| Outperformance | -8.55% | - | -7.22% | -2.25% | -9.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5176 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8728 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2807 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,307.5625 | +29.12% | +30.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.4114 | +36.17% | +42.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9675 | +33.64% | +33.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,774.8691 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0937 | +32.11% | +28.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 442.7407 | +29.88% | +26.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 415.5155 | +29.35% | +25.42% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0753 | +13.60% | -10.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7895 | +33.66% | +33.49% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0725 | +17.18% | +2.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.2530 | +29.09% | +29.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1847 | +32.66% | +30.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2676 | +16.30% | +0.52% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2720 | +14.09% | +1.36% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.6925 | +35.51% | +38.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.7057 | +30.85% | +29.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1204 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5520 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9783 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9219 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8508 | +13.24% | -0.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,799.0820 | +27.57% | +25.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8474 | +35.11% | +38.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0053 | +32.68% | +30.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 746.5380 | +28.14% | +27.01% |
Performance
| YTD | +16.84% | ||
|---|---|---|---|
| 6 Months | +21.47% | ||
| 1 Year | +32.68% | ||
| 3 Years | +30.54% | ||
| 5 Years | +68.03% | ||
| Since start | +214.55% | ||
| Year | |||
| 2023 | +27.31% | ||
| 2022 | -18.07% | ||
| 2021 | +5.08% | ||
| 2020 | +18.50% | ||
| 2019 | +19.27% | ||
| 2018 | -23.52% | ||
| 2017 | +17.60% | ||
| 2016 | -2.42% | ||
| 2015 | +10.56% | ||
