abrdn S.I-Jap.Sus.Eq.Fd. X Acc USD/ LU1161210858 /
| NAV2024-04-26 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7932USD | +0.15% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.36 | -2.77 | -3.86 | -4.60 | 8.04 | 4.95 | - |
| 2024 | 3.43 | 3.96 | 3.03 | -7.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 18.25% | -% | -% | -% |
| Sharpe ratio | 0.33 | 1.94 | - | - | - |
| Best month | +4.95% | +8.04% | +8.04% | - | - |
| Worst month | -7.09% | -7.09% | -7.09% | - | - |
| Maximum loss | -8.90% | -8.90% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.92% | ||
|---|---|---|---|
| 6 Months | +17.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.72% | ||
| Year | |||
