abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP/  LU0837977890  /

Fonds
NAV2024-04-26 Chg.+0.0221 Type of yield Investment Focus Investment company
22.6880GBP +0.10% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.30 10.26 1.87 -
2021 -4.20 -4.21 1.18 -2.86 -0.21 2.44 -0.52 6.23 4.69 -4.60 -1.09 0.61 -3.15%
2022 -8.04 -2.89 -0.19 -6.15 0.63 -5.38 7.02 1.82 -5.12 -2.57 4.37 -2.79 -18.60%
2023 2.93 -1.93 2.47 -0.48 4.38 -0.78 0.62 -1.35 -0.62 -3.90 4.09 4.09 +9.48%
2024 3.91 4.25 3.34 -6.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.66% 16.14% 15.73% 17.33% -%
Sharpe ratio 0.75 1.60 0.50 -0.28 -
Best month +4.25% +4.25% +4.38% +7.02% -
Worst month -6.36% -6.36% -6.36% -8.04% -
Maximum loss -7.60% -7.60% -10.53% -29.98% -
Outperformance -8.54% - -12.34% - -
 
All quotes in GBP

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  
+4.83%
6 Months  
+13.86%
1 Year  
+11.69%
3 Years
  -2.68%
5 Years     -
Since start
  -0.01%
Year
2023  
+9.48%
2022
  -18.60%
2021
  -3.15%