abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR/ LU0498185056 /
| NAV2024-04-25 | Chg.-0.3179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9222EUR | -2.60% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.15 | - |
| 2019 | 3.86 | 3.59 | 0.92 | 2.51 | -3.99 | 1.58 | 3.34 | -0.22 | 5.64 | 3.14 | 1.66 | -0.04 | +23.92% |
| 2020 | -0.05 | -8.35 | -4.86 | 9.24 | 5.25 | 0.59 | -6.11 | 5.11 | 4.46 | -0.90 | 10.39 | 1.61 | +15.50% |
| 2021 | -2.62 | -2.63 | 3.10 | -4.69 | 0.71 | 2.68 | 0.04 | 5.25 | 4.42 | -2.88 | -1.75 | 1.82 | +2.93% |
| 2022 | -7.29 | -3.36 | -1.34 | -5.67 | -0.49 | -6.49 | 9.28 | -0.43 | -7.67 | -0.23 | 4.13 | -5.52 | -23.48% |
| 2023 | 3.74 | -1.75 | 2.25 | -0.87 | 6.46 | -0.23 | 0.60 | -1.37 | -1.55 | -5.08 | 5.41 | 3.37 | +10.87% |
| 2024 | 5.61 | 3.96 | 3.45 | -6.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.23% | 15.75% | 17.27% | 18.67% |
| Sharpe ratio | 1.02 | 1.54 | 0.61 | -0.29 | -0.02 |
| Best month | +5.61% | +5.61% | +6.46% | +9.28% | +10.39% |
| Worst month | -6.77% | -6.77% | -6.77% | -7.67% | -8.35% |
| Maximum loss | -7.56% | -7.56% | -12.63% | -31.09% | -31.09% |
| Outperformance | +13.25% | - | +11.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc G... | reinvestment | 10.2422 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 9.5933 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. L Acc E... | reinvestment | 10.9607 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc J... | reinvestment | 171,163.5313 | +29.11% | +26.38% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc U... | reinvestment | 26.7539 | +36.15% | +38.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 20.4694 | +33.68% | +29.87% | |
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc J... | reinvestment | 17,352.2129 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc E... | reinvestment | 18.6446 | +32.14% | +25.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc C... | reinvestment | 432.4528 | +29.93% | +23.43% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc C... | reinvestment | 405.8949 | +29.37% | +21.92% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 14.6795 | +10.44% | -14.47% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc E... | reinvestment | 21.2719 | +33.68% | +29.73% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.4479 | +14.34% | -1.37% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 33.4436 | +29.08% | +26.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.8026 | +32.69% | +26.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.9222 | +13.49% | -3.56% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.6659 | +10.81% | -2.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.2218 | +35.53% | +34.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.3388 | +30.90% | +26.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 12.7742 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 19.0833 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc J... | reinvestment | 15.6059 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc ... | reinvestment | 19.4507 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc G... | reinvestment | 3.7511 | +9.99% | -4.94% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc J... | reinvestment | 39,843.8867 | +27.56% | +21.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 23.2790 | +35.08% | +34.65% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 19.5332 | +32.71% | +26.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc J... | reinvestment | 729.0016 | +28.12% | +23.45% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +13.49% | ||
| 3 Years | -3.56% | ||
| 5 Years | +18.91% | ||
| Since start | +22.47% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -23.48% | ||
| 2021 | +2.93% | ||
| 2020 | +15.50% | ||
| 2019 | +23.92% | ||
