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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile/  LU0942972737  /

Fonds
NAV2024-05-23 Chg.+0.0329 Type of yield Investment Focus Investment company
21.1503CHF +0.16% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.98 10.70 -0.64 1.30 3.68 -
2014 -2.91 -1.18 1.78 -1.94 4.63 7.09 3.64 0.20 2.77 1.59 6.04 1.48 +25.18%
2015 1.60 6.22 6.28 -1.00 1.32 0.71 0.80 -7.32 -11.33 10.70 4.04 -2.96 +7.27%
2016 -7.87 -5.02 5.27 -1.41 3.95 -9.51 4.77 -2.07 3.20 5.17 1.51 1.97 -1.53%
2017 0.99 0.27 -0.24 2.29 3.19 2.19 -0.08 0.48 2.85 5.49 2.25 2.07 +23.88%
2018 4.00 -4.23 -0.96 3.06 -0.91 -1.29 0.32 -3.07 4.48 -10.21 4.06 -11.96 -16.90%
2019 3.11 6.53 -1.32 5.22 -5.00 0.47 2.45 -2.66 4.08 6.20 2.28 0.35 +23.17%
2020 -4.60 -12.77 -4.25 5.62 10.08 -1.26 -4.49 8.02 5.97 -2.47 9.08 3.25 +9.86%
2021 -2.41 -1.17 6.51 -2.45 -0.96 2.68 -1.31 4.01 1.87 -2.19 -8.39 2.24 -2.36%
2022 -11.30 1.64 0.74 -3.15 -1.55 0.57 5.79 1.16 -3.87 4.81 0.81 -6.03 -11.03%
2023 2.27 -0.47 0.72 0.83 -0.90 6.10 2.15 1.32 -2.93 -2.65 5.37 1.64 +13.85%
2024 4.81 1.95 1.88 -2.31 -0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 12.29% 13.69% 15.81% 18.93%
Sharpe ratio 1.00 1.05 0.76 -0.13 0.09
Best month +4.81% +5.37% +6.10% +6.10% +10.08%
Worst month -2.31% -2.31% -2.93% -11.30% -12.77%
Maximum loss -5.90% -5.90% -9.04% -28.34% -34.52%
Outperformance +5.32% - +4.96% +14.95% -5.03%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Japanese Smaller... reinvestment 2,088.5476 +13.52% +8.00%
abrdn SICAV I - Japanese Smaller... reinvestment 23.0051 +17.60% +11.46%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... paying dividend 1,427.2281 +13.52% +8.00%
abrdn SICAV I - Japanese Smaller... reinvestment 17.3218 +19.58% -
abrdn SICAV I - Japanese Smaller... reinvestment 9.1848 -1.78% -
abrdn SICAV I - Japanese Smaller... reinvestment 221,982.1875 +12.15% +4.15%
abrdn SICAV I - Japanese Smaller... reinvestment 21.1503 +14.18% +5.51%
abrdn SICAV I - Japanese Smaller... reinvestment 22.2422 +17.55% +11.29%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... reinvestment 28.2520 +18.90% +15.29%
abrdn SICAV I - Japanese Smaller... reinvestment 24.3460 -2.09% -
abrdn SICAV I - Japanese Smaller... reinvestment 36.7991 +12.79% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.1323 +14.94% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.9436 +12.96% -
abrdn SICAV I - Japanese Smaller... reinvestment 18.4383 +18.74% -
abrdn SICAV I - Japanese Smaller... reinvestment 10.1732 -3.11% -18.44%
abrdn SICAV I- Japanese Smaller ... reinvestment 2,028.2780 +12.63% +5.47%
abrdn SICAV I - Japanese Smaller... reinvestment 32.1631 +16.69% +8.79%

Performance

YTD  
+5.90%
6 Months  
+7.98%
1 Year  
+14.18%
3 Years  
+5.51%
5 Years  
+30.28%
10 Years  
+96.20%
Since start  
+111.50%
Year
2023  
+13.85%
2022
  -11.03%
2021
  -2.36%
2020  
+9.86%
2019  
+23.17%
2018
  -16.90%
2017  
+23.88%
2016
  -1.53%
2015  
+7.27%