abrdn S.I-Jap.Sus.Eq.Fd. I Acc EUR H/ LU0946090205 /
| NAV2024-04-26 | Chg.+0.2009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6703EUR | +0.98% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.31 | 4.99 | -0.94 | - |
| 2015 | 1.65 | 7.19 | 3.78 | 0.72 | 3.08 | -1.77 | 1.11 | -7.60 | -8.80 | 12.73 | 1.83 | -1.24 | +11.39% |
| 2016 | -7.79 | -6.14 | 4.93 | 0.35 | 4.06 | -8.26 | 5.31 | -0.59 | 0.48 | 4.57 | 1.17 | 1.71 | -1.51% |
| 2017 | 1.12 | -0.45 | -0.22 | 1.47 | 3.22 | 1.57 | 0.09 | -0.92 | 3.09 | 5.96 | 2.31 | 0.10 | +18.55% |
| 2018 | 1.09 | -5.09 | -2.20 | 2.75 | -0.74 | -1.18 | 0.61 | -3.31 | 5.32 | -13.39 | 2.41 | -10.35 | -22.95% |
| 2019 | 2.99 | 5.01 | -0.76 | 2.59 | -6.46 | 2.72 | 2.07 | -3.12 | 5.98 | 5.52 | 1.59 | 1.19 | +20.27% |
| 2020 | -1.38 | -8.94 | -5.60 | 6.58 | 8.26 | 1.76 | -3.54 | 7.06 | 2.43 | -2.40 | 12.83 | 3.12 | +19.56% |
| 2021 | -2.18 | -1.34 | 4.02 | -3.45 | 2.36 | 0.87 | -0.62 | 4.98 | 3.99 | -0.76 | -4.86 | 3.32 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.94 | -3.18 | 5.15 | 1.09 | -5.93 | 4.55 | 1.56 | -7.44 | -17.37% |
| 2023 | 4.46 | 1.09 | 2.42 | 2.48 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.26 | 0.83 | +28.28% |
| 2024 | 8.38 | 5.76 | 4.32 | -3.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.56% | 16.65% | 16.03% | 17.60% | 19.60% |
| Sharpe ratio | 3.33 | 3.22 | 2.02 | 0.32 | 0.39 |
| Best month | +8.38% | +8.38% | +8.38% | +8.38% | +12.83% |
| Worst month | -3.45% | -3.45% | -3.45% | -8.32% | -8.94% |
| Maximum loss | -6.66% | -6.66% | -8.47% | -25.14% | -29.96% |
| Outperformance | +8.67% | - | +9.16% | -4.33% | -11.08% |
All quotes in EUR
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 | +15.45% | ||
|---|---|---|---|
| 6 Months | +25.44% | ||
| 1 Year | +36.28% | ||
| 3 Years | +31.14% | ||
| 5 Years | +72.45% | ||
| Since start | +106.70% | ||
| Year | |||
| 2023 | +28.28% | ||
| 2022 | -17.37% | ||
| 2021 | +5.90% | ||
| 2020 | +19.56% | ||
| 2019 | +20.27% | ||
| 2018 | -22.95% | ||
| 2017 | +18.55% | ||
| 2016 | -1.51% | ||
| 2015 | +11.39% | ||
