abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X GBP Acc/ LU0837978781 /
| NAV2024-04-26 | Chg.-0.0535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6629GBP | -0.22% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 14.52% | -% | -% | -% |
| Sharpe ratio | -0.94 | 0.65 | - | - | - |
| Best month | +5.18% | +5.18% | +5.18% | - | - |
| Worst month | -5.64% | -5.64% | -5.64% | - | - |
| Maximum loss | -7.27% | -7.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.I J... | reinvestment | 2,081.9460 | +17.99% | +4.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I E... | reinvestment | 22.8896 | +22.23% | +7.75% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,422.7169 | +17.99% | +4.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.I U... | reinvestment | 17.1956 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | reinvestment | 9.3040 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.S J... | reinvestment | 221,478.7969 | +16.57% | +0.93% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.A CH... | reinvestment | 21.0989 | +18.71% | +2.17% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EU... | reinvestment | 22.1299 | +22.16% | +7.58% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.0606 | +23.44% | +11.31% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 24.6629 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.X ... | reinvestment | 36.6840 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X C... | reinvestment | 14.0903 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.A ... | reinvestment | 14.9161 | - | - | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.X U... | reinvestment | 18.2976 | - | - | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A G... | reinvestment | 10.3113 | -0.63% | -21.98% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A J... | reinvestment | 2,023.0516 | +17.06% | +2.21% | |
| abrdn S.I-Jap.Sm.C.Sus.Eq.Fd.A E... | reinvestment | 32.0197 | +21.29% | +5.16% |
Performance
| YTD | -3.21% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.82% | ||
| Year | |||
