abrdn S.I-Jap.Sus.Eq.Fd. S Acc CHF H/ LU0476876320 /
| NAV2024-04-19 | Chg.-10.5132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 400.7402CHF | -2.56% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.00 | -0.13 | -5.21 | 6.47 | -0.93 | 4.40 | 5.18 | - |
| 2011 | 1.45 | 2.78 | -5.99 | 0.09 | -0.49 | 0.97 | -0.64 | -6.31 | -0.93 | 0.70 | -4.49 | -0.41 | -12.91% |
| 2012 | 2.64 | 10.60 | 3.75 | -4.38 | -7.54 | 5.64 | -2.66 | 0.94 | 0.91 | 1.84 | 5.16 | 7.43 | +25.49% |
| 2013 | 7.30 | 2.77 | 7.72 | 10.35 | -4.21 | -1.18 | -0.54 | -2.66 | 7.70 | 0.47 | 3.53 | 2.53 | +37.99% |
| 2014 | -6.04 | 0.99 | 0.14 | -2.51 | 4.63 | 4.13 | 2.78 | -1.70 | 5.22 | 1.95 | 4.94 | -1.00 | +13.65% |
| 2015 | 1.36 | 6.97 | 3.64 | 0.51 | 2.91 | -1.92 | 0.88 | -7.76 | -8.97 | 12.50 | 1.72 | -1.60 | +8.74% |
| 2016 | -7.91 | -6.21 | 4.65 | 0.21 | 3.92 | -8.34 | 5.05 | -0.70 | 0.32 | 4.41 | 1.06 | 1.52 | -3.29% |
| 2017 | 0.99 | -0.58 | -0.30 | 1.35 | 3.08 | 1.38 | -0.09 | -1.02 | 2.96 | 5.81 | 2.20 | -0.07 | +16.68% |
| 2018 | 0.95 | -5.21 | -2.35 | 2.64 | -0.83 | -1.30 | 0.49 | -3.36 | 5.17 | -13.48 | 2.30 | -10.49 | -24.04% |
| 2019 | 2.81 | 4.91 | -0.87 | 2.53 | -6.57 | 2.64 | 1.94 | -3.23 | 5.79 | 5.38 | 1.47 | 1.04 | +18.53% |
| 2020 | -1.52 | -9.04 | -5.76 | 6.47 | 8.18 | 1.64 | -3.64 | 6.90 | 2.29 | -2.52 | 12.72 | 2.99 | +17.84% |
| 2021 | -2.29 | -1.46 | 3.92 | -3.57 | 2.21 | 0.73 | -0.72 | 4.88 | 3.87 | -0.84 | -4.96 | 3.21 | +4.50% |
| 2022 | -8.45 | -3.07 | 2.65 | -4.07 | -1.02 | -3.27 | 5.03 | 0.94 | -6.00 | 4.50 | 1.35 | -7.71 | -18.50% |
| 2023 | 4.32 | 0.88 | 2.15 | 2.26 | 6.49 | 4.81 | 0.66 | -0.23 | -1.71 | -3.55 | 5.94 | 0.52 | +24.39% |
| 2024 | 8.09 | 5.51 | 4.09 | -5.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 16.34% | 15.70% | 17.63% | 19.55% |
| Sharpe ratio | 2.64 | 2.21 | 1.55 | 0.09 | 0.24 |
| Best month | +8.09% | +8.09% | +8.09% | +8.09% | +12.72% |
| Worst month | -5.84% | -5.84% | -5.84% | -8.45% | -9.04% |
| Maximum loss | -6.86% | -6.86% | -8.88% | -26.07% | -30.11% |
| Outperformance | -7.78% | - | -8.71% | +2.55% | -23.78% |
All quotes in CHF
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 | +11.78% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +28.25% | ||
| 3 Years | +17.51% | ||
| 5 Years | +50.54% | ||
| Since start | +168.43% | ||
| Year | |||
| 2023 | +24.39% | ||
| 2022 | -18.50% | ||
| 2021 | +4.50% | ||
| 2020 | +17.84% | ||
| 2019 | +18.53% | ||
| 2018 | -24.04% | ||
| 2017 | +16.68% | ||
| 2016 | -3.29% | ||
| 2015 | +8.74% | ||
