abrdn S.I-Jap.Sus.Eq.Fd. A Acc CHF H/ LU0476876593 /
NAV2024-03-27 | Chg.+3.6056 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
458.2598CHF | +0.79% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -2.15 | -0.09 | -5.08 | 6.50 | -0.89 | 4.37 | 5.18 | - |
2011 | 1.46 | 2.83 | -5.94 | 0.08 | -0.50 | 1.04 | -0.62 | -6.19 | -0.83 | 0.74 | -4.48 | -0.40 | -12.49% |
2012 | 2.67 | 10.62 | 3.83 | -4.33 | -7.52 | 5.67 | -2.64 | 0.96 | 0.94 | 1.86 | 5.23 | 7.41 | +25.95% |
2013 | 7.23 | 2.80 | 7.75 | 10.37 | -4.16 | -1.10 | -0.44 | -2.60 | 7.75 | 0.55 | 3.52 | 2.58 | +38.62% |
2014 | -6.02 | 1.11 | 0.16 | -2.46 | 4.67 | 4.19 | 2.82 | -1.65 | 5.29 | 2.00 | 5.00 | -0.95 | +14.37% |
2015 | 1.41 | 7.01 | 3.63 | 0.59 | 2.91 | -1.87 | 0.93 | -7.72 | -8.91 | 12.59 | 1.72 | -1.47 | +9.36% |
2016 | -7.90 | -6.19 | 4.76 | 0.30 | 3.83 | -8.30 | 5.06 | -0.66 | 0.36 | 4.46 | 1.10 | 1.57 | -2.90% |
2017 | 1.03 | -0.54 | -0.26 | 1.39 | 3.13 | 1.47 | -0.03 | -0.98 | 3.00 | 5.86 | 2.24 | -0.03 | +17.33% |
2018 | 0.99 | -5.17 | -2.32 | 2.68 | -0.79 | -1.27 | 0.53 | -3.32 | 5.24 | -13.46 | 2.34 | -10.46 | -23.69% |
2019 | 2.85 | 4.94 | -0.84 | 2.56 | -6.54 | 2.64 | 1.98 | -3.20 | 5.83 | 5.42 | 1.50 | 1.07 | +18.98% |
2020 | -1.49 | -9.01 | -5.72 | 6.50 | 8.22 | 1.68 | -3.61 | 6.95 | 2.31 | -2.48 | 12.76 | 3.03 | +18.33% |
2021 | -2.26 | -1.44 | 3.96 | -3.53 | 2.25 | 0.76 | -0.69 | 4.91 | 3.91 | -0.81 | -4.92 | 3.24 | +4.93% |
2022 | -8.41 | -3.04 | 2.69 | -4.04 | -0.99 | -3.24 | 5.07 | 0.98 | -5.97 | 4.54 | 1.38 | -7.68 | -18.16% |
2023 | 4.36 | 0.91 | 2.19 | 2.28 | 6.53 | 4.85 | 0.69 | -0.19 | -1.68 | -3.52 | 5.97 | 0.56 | +24.89% |
2024 | 8.13 | 5.54 | 5.26 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.78% | 16.62% | 15.28% | 17.46% | 19.49% |
Sharpe ratio | 8.13 | 2.69 | 2.60 | 0.26 | 0.36 |
Best month | +8.13% | +8.13% | +8.13% | +8.13% | +12.76% |
Worst month | +0.56% | -3.52% | -3.52% | -8.41% | -9.01% |
Maximum loss | -3.42% | -6.25% | -8.83% | -25.67% | -30.07% |
Outperformance | -9.86% | - | -11.72% | +1.71% | -22.10% |
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 | 11.0707 | - | - | |
abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 10.3719 | - | - | |
abrdn S.I-Jap.Sus.Eq.Fd. L Acc E... | reinvestment | 11.8470 | - | - | |
abrdn S.I-Jap.Sus.Eq.Fd. I Acc J... | reinvestment | 181,533.5156 | +42.93% | +31.01% | |
abrdn S.I-Jap.Sus.Eq.Fd. I Acc U... | reinvestment | 28.2451 | +50.57% | +42.50% | |
abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 21.6410 | +47.72% | +34.13% | |
abrdn S.I-Jap.Sus.Eq.Fd. Z Acc J... | reinvestment | 18,392.5313 | - | - | |
abrdn S.I-Jap.Sus.Eq.Fd. S Acc E... | reinvestment | 19.7306 | +46.03% | +29.44% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc C... | reinvestment | 458.2598 | +43.65% | +27.66% | |
abrdn S.I-Jap.Sus.Eq.Fd. S Acc C... | reinvestment | 430.2402 | +43.06% | +26.09% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 16.0216 | +23.28% | -7.29% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc E... | reinvestment | 22.4897 | +47.73% | +33.98% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 23.1894 | +23.61% | +3.16% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 35.4709 | +42.90% | +30.88% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.7174 | +46.64% | +31.15% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.8979 | +22.69% | +0.87% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 24.5147 | +20.75% | +3.97% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.3058 | +49.80% | +39.19% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.2449 | +44.72% | +30.55% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 13.9337 | - | - | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 20.1480 | - | - | |
abrdn S.I-Jap.Sus.Eq.Fd. W Acc J... | reinvestment | 16.5750 | - | - | |
abrdn S.I-Jap.Sus.Eq.Fd. W Acc ... | reinvestment | 20.5641 | - | - | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc G... | reinvestment | 4.0595 | +19.85% | +1.66% | |
abrdn S.I-Jap.Sus.Eq.Fd. S Acc J... | reinvestment | 42,298.4766 | +41.22% | +26.36% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 24.5921 | +49.39% | +39.00% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 20.6636 | +46.65% | +31.01% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc J... | reinvestment | 773.6534 | +41.84% | +27.98% |
Performance
YTD | +20.13% | ||
---|---|---|---|
6 Months | +21.70% | ||
1 Year | +43.65% | ||
3 Years | +27.66% | ||
5 Years | +67.52% | ||
Since start | +206.96% | ||
Year | |||
2023 | +24.89% | ||
2022 | -18.16% | ||
2021 | +4.93% | ||
2020 | +18.33% | ||
2019 | +18.98% | ||
2018 | -23.69% | ||
2017 | +17.33% | ||
2016 | -2.90% | ||
2015 | +9.36% |