abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU0946090205 /
| NAV2024-05-13 | Chg.-0.0643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9508EUR | -0.31% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.31 | 4.99 | -0.94 | - |
| 2015 | 1.65 | 7.19 | 3.78 | 0.72 | 3.08 | -1.77 | 1.11 | -7.60 | -8.80 | 12.73 | 1.83 | -1.24 | +11.39% |
| 2016 | -7.79 | -6.14 | 4.93 | 0.35 | 4.06 | -8.26 | 5.31 | -0.59 | 0.48 | 4.57 | 1.17 | 1.71 | -1.51% |
| 2017 | 1.12 | -0.45 | -0.22 | 1.47 | 3.22 | 1.57 | 0.09 | -0.92 | 3.09 | 5.96 | 2.31 | 0.10 | +18.55% |
| 2018 | 1.09 | -5.09 | -2.20 | 2.75 | -0.74 | -1.18 | 0.61 | -3.31 | 5.32 | -13.39 | 2.41 | -10.35 | -22.95% |
| 2019 | 2.99 | 5.01 | -0.76 | 2.59 | -6.46 | 2.72 | 2.07 | -3.12 | 5.98 | 5.52 | 1.59 | 1.19 | +20.27% |
| 2020 | -1.38 | -8.94 | -5.60 | 6.58 | 8.26 | 1.76 | -3.54 | 7.06 | 2.43 | -2.40 | 12.83 | 3.12 | +19.56% |
| 2021 | -2.18 | -1.34 | 4.02 | -3.45 | 2.36 | 0.87 | -0.62 | 4.98 | 3.99 | -0.76 | -4.86 | 3.32 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.94 | -3.18 | 5.15 | 1.09 | -5.93 | 4.55 | 1.56 | -7.44 | -17.37% |
| 2023 | 4.46 | 1.09 | 2.42 | 2.48 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.26 | 0.83 | +28.28% |
| 2024 | 8.38 | 5.76 | 4.32 | -1.41 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.29% | 15.81% | 16.14% | 17.54% | 19.61% |
| Sharpe ratio | 3.17 | 2.67 | 1.64 | 0.42 | 0.45 |
| Best month | +8.38% | +8.38% | +8.38% | +8.38% | +12.83% |
| Worst month | -1.41% | -1.41% | -3.28% | -8.32% | -8.94% |
| Maximum loss | -6.66% | -6.66% | -8.47% | -25.14% | -29.96% |
| Outperformance | +8.67% | - | +9.16% | -4.33% | -11.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4275 | +5.20% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7318 | +3.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1208 | +5.13% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,941.9688 | +25.58% | +33.11% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.4011 | +32.42% | +45.62% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9508 | +30.02% | +37.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,741.8008 | +17.84% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0719 | +28.54% | +32.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 441.9879 | +26.39% | +30.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 414.7572 | +25.87% | +28.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9655 | +8.82% | -8.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7719 | +30.03% | +36.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.7571 | +10.62% | +4.81% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.1811 | +25.56% | +32.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1681 | +29.08% | +34.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0896 | +9.79% | +2.48% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0671 | +9.40% | +4.74% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.6829 | +31.78% | +42.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.6825 | +27.33% | +33.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0278 | +5.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5464 | +23.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9364 | +15.45% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9038 | +21.45% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8161 | +8.58% | +2.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,699.1367 | +24.08% | +28.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8328 | +31.41% | +42.05% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9849 | +29.09% | +33.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 744.8033 | +24.63% | +30.03% |
Performance
| YTD | +17.01% | ||
|---|---|---|---|
| 6 Months | +20.63% | ||
| 1 Year | +30.02% | ||
| 3 Years | +37.04% | ||
| 5 Years | +81.34% | ||
| 10 Years | - | ||
| Since start | +109.51% | ||
| Year | |||
| 2023 | +28.28% | ||
| 2022 | -17.37% | ||
| 2021 | +5.90% | ||
| 2020 | +19.56% | ||
| 2019 | +20.27% | ||
| 2018 | -22.95% | ||
| 2017 | +18.55% | ||
| 2016 | -1.51% | ||
| 2015 | +11.39% | ||
