abrdn S.I-Jap.Sus.Eq.Fd. A Acc JPY/ LU0011963674 /
| NAV2024-04-26 | Chg.+7.1522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 736.1538JPY | +0.98% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | -6.89 | -0.71 | 5.07 | -3.28 | -1.91 | -2.05 | 8.19 | 2.72 | - |
| 1989 | 5.17 | -0.04 | 0.98 | -2.77 | 0.71 | -1.21 | 4.19 | 0.91 | 1.50 | 1.98 | 3.03 | -0.58 | - |
| 1990 | -4.19 | -6.48 | -8.38 | 2.40 | 7.36 | -0.73 | -0.83 | -10.29 | -20.76 | 17.01 | -9.93 | 2.88 | - |
| 1991 | -0.73 | 11.86 | -1.35 | -0.24 | -0.19 | -6.09 | 0.89 | -33.61 | 10.98 | 2.14 | -6.54 | -0.28 | - |
| 1992 | -0.56 | -6.21 | -6.63 | 0.00 | 6.77 | -6.95 | -8.12 | 12.37 | 0.94 | -6.23 | 2.33 | 3.90 | - |
| 1993 | -6.25 | 4.00 | 8.97 | 13.82 | 2.84 | -7.54 | 6.25 | 3.84 | -2.22 | -0.76 | -9.64 | -1.97 | - |
| 1994 | 7.45 | 9.87 | -2.18 | 1.24 | 0.74 | 1.95 | 0.72 | -4.03 | -3.70 | -0.51 | -8.51 | 4.79 | - |
| 1995 | -8.87 | -2.36 | 3.63 | 7.87 | -5.41 | -2.57 | 7.62 | -1.36 | 3.31 | -4.28 | 2.51 | 7.63 | - |
| 1996 | -1.27 | -1.54 | 2.08 | 7.14 | 1.43 | 2.11 | -6.12 | -3.10 | 3.78 | -4.06 | -1.02 | -5.64 | - |
| 1997 | -4.89 | 4.29 | -3.29 | 5.95 | 3.48 | 3.36 | 1.00 | -9.41 | -3.83 | -7.10 | -2.45 | -9.40 | -21.47% |
| 1998 | 10.03 | -0.94 | -1.27 | -1.29 | -0.65 | -1.64 | 4.33 | -11.82 | -7.25 | -1.17 | 9.49 | -0.36 | -4.50% |
| 1999 | -3.26 | 3.75 | 14.44 | 5.05 | -1.80 | 12.23 | 2.72 | -0.53 | 3.20 | 2.58 | 4.28 | 2.90 | +54.35% |
| 2000 | -1.88 | -3.35 | 2.97 | -1.68 | -6.36 | 1.31 | -5.93 | 1.64 | -2.43 | -4.14 | -0.58 | -2.61 | -21.13% |
| 2001 | -0.89 | -6.91 | 6.77 | 4.53 | -3.47 | 1.80 | -8.24 | -10.26 | -4.29 | 4.48 | 0.71 | 0.35 | -15.77% |
| 2002 | -5.65 | 3.37 | 5.43 | 1.03 | 2.72 | -7.62 | -6.45 | 1.15 | -2.65 | -4.28 | 5.28 | -6.18 | -14.13% |
| 2003 | -2.88 | -1.27 | -3.00 | 0.44 | 4.41 | 6.75 | 3.95 | 4.18 | -1.82 | -2.23 | -2.66 | 3.91 | +9.47% |
| 2004 | 1.88 | 3.69 | 6.41 | -1.67 | -1.02 | 5.15 | -0.98 | -0.99 | -1.33 | -1.01 | -1.37 | 6.57 | +15.79% |
| 2005 | -1.95 | 1.66 | 0.65 | -3.88 | 1.01 | 2.67 | 1.30 | 3.21 | 8.39 | 2.58 | 5.87 | 3.43 | +27.27% |
| 2006 | 3.06 | -1.98 | 5.23 | -0.65 | -7.73 | -1.57 | -0.53 | 3.48 | 0.78 | -1.28 | -0.78 | 6.02 | +3.32% |
| 2007 | 0.25 | 0.74 | -2.20 | -1.00 | 2.02 | 1.49 | -4.88 | -5.13 | -1.35 | -0.82 | -4.97 | -2.62 | -17.28% |
| 2008 | -9.85 | -3.31 | -7.53 | 10.74 | 3.01 | -5.84 | -3.79 | -3.58 | -12.17 | -14.15 | -10.52 | 2.22 | -44.62% |
| 2009 | -6.24 | -2.28 | 2.52 | 9.71 | 5.56 | 1.85 | 4.88 | 1.35 | -3.06 | -2.68 | -5.60 | 10.10 | +15.51% |
| 2010 | -1.13 | -0.03 | 9.96 | 1.29 | -10.63 | -2.13 | 0.01 | -5.11 | 6.59 | -0.87 | 4.46 | 5.29 | +6.19% |
| 2011 | 1.49 | 2.84 | -5.83 | 0.08 | -0.44 | 1.07 | -0.60 | -6.43 | -0.29 | 0.83 | -4.40 | -0.43 | -11.90% |
| 2012 | 2.70 | 10.77 | 3.79 | -4.25 | -7.42 | 5.82 | -2.50 | 1.06 | 1.08 | 1.95 | 5.33 | 7.58 | +27.43% |
| 2013 | 7.52 | 2.87 | 7.86 | 10.85 | -4.14 | -0.77 | -0.41 | -2.52 | 7.86 | 0.58 | 3.61 | 2.66 | +40.91% |
| 2014 | -5.99 | 1.18 | 0.27 | -2.43 | 4.69 | 4.26 | 2.84 | -1.62 | 5.35 | 2.21 | 5.05 | -0.98 | +15.12% |
| 2015 | 1.60 | 7.11 | 3.78 | 0.64 | 3.02 | -1.78 | 1.07 | -7.61 | -8.70 | 12.66 | 1.79 | -1.35 | +10.92% |
| 2016 | -7.67 | -6.05 | 4.92 | 0.44 | 4.09 | -7.98 | 5.41 | -0.58 | 0.38 | 4.51 | 1.24 | 1.64 | -0.95% |
| 2017 | 1.12 | -0.43 | -0.25 | 1.49 | 3.20 | 1.53 | 0.05 | -0.92 | 3.09 | 5.92 | 2.29 | 0.13 | +18.40% |
| 2018 | 1.05 | -5.05 | -2.22 | 2.75 | -0.72 | -1.19 | 0.60 | -3.21 | 5.31 | -13.35 | 2.42 | -10.40 | -22.89% |
| 2019 | 2.95 | 5.00 | -0.76 | 2.60 | -6.49 | 2.70 | 2.02 | -3.15 | 6.00 | 5.54 | 1.56 | 1.12 | +19.97% |
| 2020 | -1.42 | -8.91 | -5.29 | 6.49 | 8.35 | 1.78 | -3.57 | 7.00 | 2.40 | -2.39 | 12.90 | 3.08 | +19.87% |
| 2021 | -2.20 | -1.35 | 4.02 | -3.47 | 2.36 | 0.87 | -0.63 | 4.98 | 4.03 | -0.70 | -4.87 | 3.38 | +6.02% |
| 2022 | -8.28 | -2.98 | 2.93 | -4.00 | -0.87 | -3.09 | 5.11 | 1.00 | -5.91 | 4.49 | 1.29 | -7.51 | -17.40% |
| 2023 | 4.28 | 0.84 | 2.12 | 2.23 | 6.48 | 4.79 | 0.61 | -0.32 | -1.80 | -3.64 | 5.82 | 0.50 | +23.61% |
| 2024 | 7.96 | 5.41 | 3.92 | -3.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 16.67% | 16.01% | 17.58% | 19.57% |
| Sharpe ratio | 2.88 | 2.80 | 1.67 | 0.21 | 0.34 |
| Best month | +7.96% | +7.96% | +7.96% | +7.96% | +12.90% |
| Worst month | -3.80% | -3.80% | -3.80% | -8.28% | -8.91% |
| Maximum loss | -6.95% | -6.95% | -9.04% | -24.79% | -29.65% |
| Outperformance | -10.32% | - | -12.66% | -0.82% | -21.21% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc G... | reinvestment | 10.2524 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 9.6041 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. L Acc E... | reinvestment | 10.9730 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc J... | reinvestment | 172,846.4375 | +31.62% | +27.62% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc U... | reinvestment | 27.0178 | +38.82% | +39.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 20.6703 | +36.28% | +31.14% | |
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc J... | reinvestment | 17,523.1777 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc E... | reinvestment | 18.8269 | +34.72% | +26.55% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc C... | reinvestment | 436.6652 | +32.44% | +24.63% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc C... | reinvestment | 409.8440 | +31.89% | +23.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 14.7012 | +11.10% | -14.35% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc E... | reinvestment | 21.4807 | +36.29% | +31.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.4719 | +15.26% | -1.26% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 33.7724 | +31.59% | +27.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.9573 | +35.28% | +28.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.9353 | +14.40% | -3.45% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.6880 | +11.69% | -2.68% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.4104 | +38.18% | +36.09% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.4885 | +33.43% | +27.46% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 12.7932 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 19.2715 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc J... | reinvestment | 15.7586 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc ... | reinvestment | 19.6416 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc G... | reinvestment | 3.7547 | +10.86% | -4.85% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc J... | reinvestment | 40,234.3438 | +30.04% | +23.08% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 23.5081 | +37.73% | +35.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 19.7246 | +35.29% | +28.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc J... | reinvestment | 736.1538 | +30.62% | +24.66% |
Performance
| YTD | +13.76% | ||
|---|---|---|---|
| 6 Months | +22.66% | ||
| 1 Year | +30.62% | ||
| 3 Years | +24.66% | ||
| 5 Years | +64.03% | ||
| Since start | +17.83% | ||
| Year | |||
| 2023 | +23.61% | ||
| 2022 | -17.40% | ||
| 2021 | +6.02% | ||
| 2020 | +19.87% | ||
| 2019 | +19.97% | ||
| 2018 | -22.89% | ||
| 2017 | +18.40% | ||
| 2016 | -0.95% | ||
| 2015 | +10.92% | ||
