abrdn S.I-Jap.Sus.Eq.Fd. A Acc USD/ LU0887341062 /
| NAV2024-04-19 | Chg.-0.3947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5888USD | -2.63% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 7.15 | -6.93 | 0.70 | 1.04 | -3.11 | 8.33 | 0.09 | -0.47 | 0.03 | - |
| 2014 | -3.45 | 1.49 | -0.99 | -1.83 | 5.63 | 4.56 | 1.36 | -2.66 | -0.16 | 0.47 | -0.85 | -1.86 | +1.29% |
| 2015 | 3.00 | 5.65 | 3.29 | 1.44 | -1.05 | -0.60 | -0.45 | -5.33 | -7.96 | 12.43 | -0.36 | 0.86 | +9.92% |
| 2016 | -8.12 | 0.59 | 5.49 | 5.45 | 0.28 | -0.56 | 4.85 | -0.48 | 2.43 | 0.65 | -6.10 | -1.57 | +1.95% |
| 2017 | 4.19 | 0.69 | 0.11 | 1.83 | 3.84 | 0.41 | 1.36 | -0.94 | 1.39 | 5.08 | 3.20 | -0.03 | +23.06% |
| 2018 | 4.53 | -3.57 | -1.72 | 0.21 | -0.41 | -2.70 | -0.23 | -2.53 | 2.84 | -13.10 | 2.06 | -7.50 | -21.08% |
| 2019 | 4.19 | 2.95 | -0.72 | 1.60 | -3.85 | 3.73 | 1.19 | -1.17 | 4.50 | 5.29 | 0.27 | 2.05 | +21.49% |
| 2020 | -1.75 | -8.72 | -5.23 | 8.53 | 7.73 | 1.28 | -0.76 | 5.76 | 2.61 | -1.20 | 13.34 | 4.04 | +26.27% |
| 2021 | -3.76 | -2.82 | -0.05 | -1.87 | 1.61 | 0.13 | 0.17 | 4.65 | 2.08 | -2.18 | -4.33 | 1.56 | -5.08% |
| 2022 | -8.59 | -3.01 | -2.26 | -10.18 | 0.72 | -9.05 | 7.60 | -2.98 | -9.67 | 1.52 | 8.58 | -2.62 | -27.83% |
| 2023 | 5.29 | -3.81 | 4.78 | 0.17 | 3.47 | 1.43 | 2.29 | -2.83 | -3.91 | -4.67 | 7.98 | 4.89 | +15.04% |
| 2024 | 3.36 | 3.90 | 2.97 | -7.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.48% | 17.94% | 16.88% | 19.47% | 19.86% |
| Sharpe ratio | 0.16 | 1.44 | 0.41 | -0.50 | -0.07 |
| Best month | +4.89% | +7.98% | +7.98% | +8.58% | +13.34% |
| Worst month | -7.86% | -7.86% | -7.86% | -10.18% | -10.18% |
| Maximum loss | -8.94% | -8.94% | -14.77% | -42.19% | -42.19% |
| Outperformance | +0.34% | - | -3.56% | -13.72% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc G... | reinvestment | 10.2348 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 9.6017 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. L Acc E... | reinvestment | 10.9696 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc J... | reinvestment | 169,005.8594 | +28.00% | +21.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc U... | reinvestment | 26.3950 | +35.02% | +33.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 20.1988 | +32.52% | +25.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc J... | reinvestment | 17,131.3770 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc E... | reinvestment | 18.4019 | +31.00% | +20.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc C... | reinvestment | 426.9329 | +28.79% | +18.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc C... | reinvestment | 400.7402 | +28.25% | +17.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 14.5888 | +10.80% | -16.72% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc E... | reinvestment | 20.9908 | +32.53% | +25.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.4668 | +14.64% | -3.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 33.0223 | +27.97% | +21.78% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5957 | +31.55% | +22.37% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.9342 | +13.78% | -5.80% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.6525 | +11.44% | -4.65% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.9651 | +34.39% | +29.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.1414 | +29.75% | +21.68% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 12.6936 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 18.8275 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc J... | reinvestment | 15.4137 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc ... | reinvestment | 19.1955 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc G... | reinvestment | 3.7493 | +10.61% | -6.78% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc J... | reinvestment | 39,349.3945 | +26.46% | +17.56% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 22.9697 | +33.96% | +29.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 19.2773 | +31.56% | +22.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc J... | reinvestment | 719.9047 | +27.02% | +19.07% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +10.80% | ||
| 3 Years | -16.72% | ||
| 5 Years | +13.66% | ||
| Since start | +45.89% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -27.83% | ||
| 2021 | -5.08% | ||
| 2020 | +26.27% | ||
| 2019 | +21.49% | ||
| 2018 | -21.08% | ||
| 2017 | +23.06% | ||
| 2016 | +1.95% | ||
| 2015 | +9.92% | ||
