abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, W Acc JPY Shares/ LU1254610188 /
| NAV2024-06-06 | Chg.-0.0473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0174JPY | -0.31% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.98 | 1.11 | -3.13 | -2.89 | 5.14 | 1.47 | - |
| 2024 | 4.56 | 1.72 | 1.63 | -2.53 | 1.40 | -1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.72% | -% | -% | -% |
| Sharpe ratio | 0.76 | 0.76 | - | - | - |
| Best month | +4.56% | +4.56% | +5.14% | - | - |
| Worst month | -2.53% | -2.53% | -3.13% | - | - |
| Maximum loss | -6.10% | -6.10% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,100.3110 | +14.12% | +6.59% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1994 | +18.39% | +10.35% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,435.2667 | +13.47% | +6.59% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.4607 | +20.54% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2368 | -1.50% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 223,128.7188 | +12.10% | +2.79% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.2990 | +14.28% | +4.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4298 | +18.34% | +10.18% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4698 | +18.90% | +14.07% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.4836 | -1.54% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.0057 | +13.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.2357 | +15.78% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.0174 | +13.52% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.5859 | +19.82% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2278 | -2.27% | -19.19% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,039.0730 | +12.57% | +4.09% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.4250 | +17.48% | +7.70% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +13.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.52% | ||
| Year | |||
