abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY/ LU0837978278 /
| NAV2024-05-10 | Chg.+0.2231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2922JPY | +0.65% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.70 | - |
| 2017 | 1.19 | -0.37 | -0.19 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.29% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.66 | -1.13 | 0.67 | -3.15 | 5.37 | -13.29 | 2.49 | -10.34 | -22.30% |
| 2019 | 3.01 | 5.06 | -0.71 | 2.65 | -6.42 | 2.75 | 2.10 | -3.09 | 6.07 | 5.61 | 1.62 | 1.18 | +20.89% |
| 2020 | -1.36 | -8.86 | -5.23 | 6.56 | 8.42 | 1.84 | -3.51 | 7.08 | 2.46 | -2.33 | 12.97 | 3.15 | +20.78% |
| 2021 | -2.14 | -1.30 | 4.09 | -3.41 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.44 | +6.82% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.81 | -3.03 | 5.17 | 1.07 | -5.85 | 4.56 | 1.35 | -7.45 | -16.78% |
| 2023 | 4.35 | 0.90 | 2.18 | 2.29 | 6.55 | 4.83 | 0.66 | -0.24 | -1.73 | -3.57 | 5.88 | 0.56 | +24.53% |
| 2024 | 8.03 | 5.47 | 3.98 | -1.72 | -0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.42% | 15.84% | 16.12% | 17.61% | 19.57% |
| Sharpe ratio | 2.96 | 2.38 | 1.56 | 0.27 | 0.43 |
| Best month | +8.03% | +8.03% | +8.03% | +8.03% | +12.97% |
| Worst month | -1.72% | -1.72% | -3.57% | -8.22% | -8.86% |
| Maximum loss | -6.90% | -6.90% | -8.95% | -24.52% | -29.57% |
| Outperformance | +16.70% | - | +15.26% | +9.37% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4697 | +5.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7743 | +4.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1690 | +5.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,509.7969 | +28.96% | +28.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.4837 | +36.05% | +40.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0151 | +33.54% | +32.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,798.2910 | +18.22% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1323 | +32.01% | +27.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 443.4308 | +29.78% | +25.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 416.1255 | +29.24% | +23.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0262 | +11.06% | -12.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8388 | +33.55% | +31.93% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.8520 | +13.73% | +1.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.2922 | +28.93% | +28.20% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.2187 | +32.56% | +29.14% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1431 | +12.88% | -1.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.1619 | +12.60% | +0.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.7427 | +35.40% | +37.09% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.7327 | +30.74% | +28.26% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0798 | +6.04% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6052 | +23.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9905 | +15.84% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9668 | +21.84% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8320 | +11.76% | -1.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,835.3125 | +27.41% | +23.76% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9060 | +34.98% | +36.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0475 | +32.57% | +29.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 747.2696 | +27.97% | +25.35% |
Performance
| YTD | +15.80% | ||
|---|---|---|---|
| 6 Months | +18.79% | ||
| 1 Year | +28.93% | ||
| 3 Years | +28.20% | ||
| 5 Years | +77.45% | ||
| 10 Years | - | ||
| Since start | +81.32% | ||
| Year | |||
| 2023 | +24.53% | ||
| 2022 | -16.78% | ||
| 2021 | +6.82% | ||
| 2020 | +20.78% | ||
| 2019 | +20.89% | ||
| 2018 | -22.30% | ||
| 2017 | +19.29% | ||
