abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc GBP Shares/ LU2015249381 /
| NAV2024-05-27 | Chg.+0.0775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2205GBP | +0.85% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.16 | -1.90 | -3.06 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.14 | -5.28 | -1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 13.75% | -% | -% | -% |
| Sharpe ratio | -0.99 | 0.04 | - | - | - |
| Best month | +5.18% | +5.18% | +5.18% | - | - |
| Worst month | -5.28% | -5.28% | -5.28% | - | - |
| Maximum loss | -8.88% | -8.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,103.5623 | +16.84% | +9.46% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.2102 | +21.14% | +13.16% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,437.4885 | +16.84% | +9.46% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.4590 | +20.53% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2205 | -1.40% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 223,548.6719 | +15.45% | +5.55% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.3302 | +17.62% | +7.08% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4405 | +21.08% | +12.99% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4733 | +22.29% | +16.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.4406 | -1.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.0635 | +13.60% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.2537 | +15.93% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.0481 | +13.75% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.5842 | +19.68% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2119 | +0.91% | -17.64% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,042.6841 | +15.93% | +6.89% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.4471 | +20.20% | +10.45% |
Performance
| YTD | -4.07% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | -1.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.40% | ||
| Year | |||
