abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged CHF Shares/ LU1225731170 /
| NAV2024-05-16 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2468CHF | -0.01% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.21 | 1.38 | -2.87 | -2.59 | 5.44 | 1.70 | - |
| 2024 | 4.88 | 2.01 | 1.94 | -2.25 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.43% | -% | -% | -% |
| Sharpe ratio | 1.34 | 1.63 | - | - | - |
| Best month | +4.88% | +5.44% | +5.44% | - | - |
| Worst month | -2.25% | -2.25% | -2.87% | - | - |
| Maximum loss | -5.85% | -5.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,103.4666 | +14.00% | +11.32% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1766 | +18.22% | +14.91% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,437.4231 | +14.00% | +11.32% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.4243 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.4145 | +0.68% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 223,619.5156 | +12.63% | +7.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.3246 | +14.79% | +8.83% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4085 | +18.17% | +14.73% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4235 | +19.40% | +18.70% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.9551 | +0.36% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.0622 | +13.59% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.2468 | +15.87% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.0555 | +13.81% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.5497 | +19.46% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.4292 | -1.74% | -14.67% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,043.0742 | +13.10% | +8.71% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.4076 | +17.30% | +12.15% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.87% | ||
| Year | |||
