abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Anteile/ LU0231457234 /
| NAV2024-05-17 | Chg.-0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8314GBP | -0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -1.70 | -4.05 | 1.20 | -1.19 | -3.01 | -2.48 | -0.64 | -3.21 | -0.66 | -0.67 | - |
| 2008 | -4.70 | -0.70 | -2.84 | 6.57 | 1.37 | -6.76 | -5.80 | 3.85 | -7.41 | 2.40 | -3.13 | 13.71 | -5.37% |
| 2009 | -3.55 | -9.56 | 0.00 | 6.50 | -0.76 | -0.77 | 5.43 | 6.62 | 1.38 | -6.80 | 0.00 | 4.38 | +1.42% |
| 2010 | 1.40 | 7.59 | 5.13 | -0.61 | -2.45 | -2.52 | -1.29 | -1.96 | 4.67 | 2.55 | 3.11 | 8.43 | +25.87% |
| 2011 | -1.67 | 1.13 | -6.15 | -1.79 | 0.61 | 5.42 | 1.14 | -5.08 | 4.17 | -3.43 | -1.78 | 1.11 | -6.76% |
| 2012 | 1.85 | 4.20 | 1.26 | -3.47 | -1.28 | 4.31 | -1.41 | -0.41 | 0.10 | -0.40 | 2.10 | 2.48 | +9.41% |
| 2013 | 4.24 | 5.60 | 5.88 | 4.62 | -5.26 | 0.57 | 1.28 | -5.02 | 3.97 | 0.81 | -2.31 | -1.10 | +13.16% |
| 2014 | -3.06 | 0.10 | -0.74 | -2.84 | 6.17 | 2.69 | 2.28 | -0.96 | 2.39 | 1.57 | 1.03 | -1.27 | +7.23% |
| 2015 | 6.59 | 3.28 | 7.66 | -2.68 | 0.11 | -3.56 | 0.46 | -4.36 | -6.63 | 11.32 | 1.94 | 2.13 | +15.77% |
| 2016 | -4.81 | 3.88 | 1.47 | 3.90 | 0.28 | 7.76 | 7.32 | -0.16 | 3.80 | 7.19 | -8.21 | -0.36 | +22.83% |
| 2017 | 2.84 | 0.86 | 0.01 | -2.01 | 4.67 | -0.68 | 0.23 | 0.97 | -2.46 | 6.40 | 1.46 | -0.53 | +12.02% |
| 2018 | -0.27 | -1.34 | -3.26 | 2.66 | 2.57 | -1.31 | -0.41 | -1.35 | 2.56 | -11.28 | 2.21 | -7.60 | -16.49% |
| 2019 | 1.32 | 1.61 | 0.78 | 3.42 | -1.61 | 2.86 | 5.54 | -1.28 | 3.46 | -0.07 | 0.73 | -0.32 | +17.44% |
| 2020 | -1.13 | -6.99 | -1.23 | 7.23 | 9.35 | 1.72 | -7.31 | 4.34 | 6.48 | -2.36 | 10.19 | 1.81 | +22.21% |
| 2021 | -4.25 | -4.26 | 1.12 | -2.92 | -0.27 | 2.38 | -0.58 | 6.17 | 4.62 | -4.66 | -1.15 | 0.55 | -3.87% |
| 2022 | -8.09 | -2.95 | -0.25 | -6.21 | 0.57 | -5.44 | 6.95 | 1.75 | -5.18 | -2.63 | 4.30 | -2.85 | -19.21% |
| 2023 | 2.86 | -1.99 | 2.40 | -0.54 | 4.31 | -0.84 | 0.56 | -1.41 | -0.68 | -3.96 | 4.02 | 4.02 | +8.66% |
| 2024 | 3.84 | 4.19 | 3.28 | -4.71 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 15.66% | 15.84% | 17.24% | 18.51% |
| Sharpe ratio | 0.97 | 1.02 | 0.26 | -0.17 | 0.01 |
| Best month | +4.19% | +4.19% | +4.31% | +6.95% | +10.19% |
| Worst month | -4.71% | -4.71% | -4.71% | -8.09% | -8.09% |
| Maximum loss | -7.64% | -7.64% | -10.77% | -30.38% | -30.38% |
| Outperformance | +9.77% | - | +6.61% | +5.28% | -2.48% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4713 | +5.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8118 | +4.74% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2126 | +6.00% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,252.5156 | +25.66% | +34.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.7881 | +32.62% | +47.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.2422 | +30.17% | +38.75% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,977.5957 | +19.41% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.3346 | +28.68% | +33.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 447.9718 | +26.52% | +31.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 420.3528 | +26.00% | +30.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1648 | +9.61% | -7.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0735 | +30.18% | +38.59% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9357 | +10.37% | +5.76% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.6324 | +25.63% | +34.55% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.3914 | +29.22% | +35.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1879 | +9.54% | +3.41% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.1618 | +8.67% | +4.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.9592 | +31.95% | +44.03% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.8961 | +27.47% | +34.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2024 | +7.03% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8224 | +24.84% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1437 | +16.95% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1811 | +23.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8314 | +7.86% | +2.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,231.2344 | +24.15% | +29.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.1673 | +31.59% | +43.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2612 | +29.23% | +35.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 754.5754 | +24.70% | +31.56% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +7.86% | ||
| 3 Years | +2.64% | ||
| 5 Years | +21.49% | ||
| 10 Years | +93.58% | ||
| Since start | +115.25% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -19.21% | ||
| 2021 | -3.87% | ||
| 2020 | +22.21% | ||
| 2019 | +17.44% | ||
| 2018 | -16.49% | ||
| 2017 | +12.02% | ||
| 2016 | +22.83% | ||
| 2015 | +15.77% | ||
