abrdn S.I-Jap.Sus.Eq.Fd. A Acc USD/ LU0887341062 /
NAV2024-04-26 | Chg.+0.0217 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7012USD | +0.15% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 7.15 | -6.93 | 0.70 | 1.04 | -3.11 | 8.33 | 0.09 | -0.47 | 0.03 | - |
2014 | -3.45 | 1.49 | -0.99 | -1.83 | 5.63 | 4.56 | 1.36 | -2.66 | -0.16 | 0.47 | -0.85 | -1.86 | +1.29% |
2015 | 3.00 | 5.65 | 3.29 | 1.44 | -1.05 | -0.60 | -0.45 | -5.33 | -7.96 | 12.43 | -0.36 | 0.86 | +9.92% |
2016 | -8.12 | 0.59 | 5.49 | 5.45 | 0.28 | -0.56 | 4.85 | -0.48 | 2.43 | 0.65 | -6.10 | -1.57 | +1.95% |
2017 | 4.19 | 0.69 | 0.11 | 1.83 | 3.84 | 0.41 | 1.36 | -0.94 | 1.39 | 5.08 | 3.20 | -0.03 | +23.06% |
2018 | 4.53 | -3.57 | -1.72 | 0.21 | -0.41 | -2.70 | -0.23 | -2.53 | 2.84 | -13.10 | 2.06 | -7.50 | -21.08% |
2019 | 4.19 | 2.95 | -0.72 | 1.60 | -3.85 | 3.73 | 1.19 | -1.17 | 4.50 | 5.29 | 0.27 | 2.05 | +21.49% |
2020 | -1.75 | -8.72 | -5.23 | 8.53 | 7.73 | 1.28 | -0.76 | 5.76 | 2.61 | -1.20 | 13.34 | 4.04 | +26.27% |
2021 | -3.76 | -2.82 | -0.05 | -1.87 | 1.61 | 0.13 | 0.17 | 4.65 | 2.08 | -2.18 | -4.33 | 1.56 | -5.08% |
2022 | -8.59 | -3.01 | -2.26 | -10.18 | 0.72 | -9.05 | 7.60 | -2.98 | -9.67 | 1.52 | 8.58 | -2.62 | -27.83% |
2023 | 5.29 | -3.81 | 4.78 | 0.17 | 3.47 | 1.43 | 2.29 | -2.83 | -3.91 | -4.67 | 7.98 | 4.89 | +15.04% |
2024 | 3.36 | 3.90 | 2.97 | -7.15 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.83% | 18.25% | 17.13% | 19.43% | 19.90% |
Sharpe ratio | 0.28 | 1.89 | 0.42 | -0.46 | -0.05 |
Best month | +4.89% | +7.98% | +7.98% | +8.58% | +13.34% |
Worst month | -7.15% | -7.15% | -7.15% | -10.18% | -10.18% |
Maximum loss | -8.94% | -8.94% | -14.77% | -42.19% | -42.19% |
Outperformance | +0.34% | - | -3.56% | -13.72% | - |
All quotes in USD
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 | +2.67% | ||
---|---|---|---|
6 Months | +17.54% | ||
1 Year | +11.10% | ||
3 Years | -14.35% | ||
5 Years | +15.63% | ||
Since start | +47.01% | ||
Year | |||
2023 | +15.04% | ||
2022 | -27.83% | ||
2021 | -5.08% | ||
2020 | +26.27% | ||
2019 | +21.49% | ||
2018 | -21.08% | ||
2017 | +23.06% | ||
2016 | +1.95% | ||
2015 | +9.92% |