abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/  LU0476876247  /

Fonds
NAV2024-05-21 Chg.+198.6875 Type of yield Investment Focus Investment company
41,429.9219JPY +0.48% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -2.16 -0.02 -5.15 6.55 -0.90 4.42 5.25 -
2011 1.45 2.81 -5.86 0.05 -0.48 1.03 -0.63 -6.47 -0.32 0.79 -4.43 -0.47 -12.27%
2012 2.66 10.73 3.76 -4.29 -7.45 5.79 -2.54 1.03 1.05 1.91 5.29 7.54 +26.90%
2013 7.48 2.84 7.83 10.81 -4.18 -0.80 -0.45 -2.56 7.82 0.55 3.57 2.62 +40.32%
2014 -6.03 1.15 0.23 -2.46 4.66 4.22 2.80 -1.65 5.32 2.17 5.02 -1.02 +14.62%
2015 1.56 7.08 3.74 0.60 2.99 -1.82 1.04 -7.65 -8.63 12.62 1.76 -1.39 +10.56%
2016 -7.71 -6.08 4.88 0.41 4.05 -8.02 5.37 -0.62 0.34 4.47 1.21 1.61 -1.36%
2017 1.08 -0.47 -0.28 1.46 3.16 1.49 0.02 -0.96 3.05 5.88 2.25 0.10 +17.90%
2018 1.01 -5.08 -2.26 2.71 -0.75 -1.22 0.56 -3.25 5.27 -13.38 2.39 -10.43 -23.21%
2019 2.91 4.97 -0.80 2.56 -6.53 2.66 1.99 -3.18 5.96 5.50 1.53 1.08 +19.48%
2020 -1.45 -8.94 -5.32 6.46 8.32 1.74 -3.61 6.97 2.36 -2.42 12.86 3.04 +19.37%
2021 -2.23 -1.38 3.98 -3.50 2.33 0.84 -0.66 4.94 3.99 -0.73 -4.91 3.34 +5.58%
2022 -8.31 -3.01 2.90 -4.03 -0.91 -3.13 5.07 0.97 -5.94 4.46 1.25 -7.54 -17.74%
2023 4.24 0.81 2.08 2.19 6.44 4.73 0.57 -0.35 -1.83 -3.67 5.78 0.46 +23.07%
2024 7.92 5.37 3.89 -1.82 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.92% 15.64% 15.79% 17.45% 19.54%
Sharpe ratio 2.99 2.16 1.12 0.28 0.38
Best month +7.92% +7.92% +7.92% +7.92% +12.86%
Worst month -1.82% -1.82% -3.67% -8.31% -8.94%
Maximum loss -6.97% -6.97% -9.09% -25.10% -29.69%
Outperformance +15.56% - +13.92% +5.66% +1.79%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Japanese Sustain... reinvestment 10.4434 +5.36% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.8100 +4.72% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.2110 +5.99% -
abrdn SICAV I - Japanese Sustain... reinvestment 178,130.2031 +22.87% +32.93%
abrdn SICAV I - Japanese Sustain... reinvestment 27.9403 +29.68% +45.62%
abrdn SICAV I - Japanese Sustain... reinvestment 21.3546 +27.29% +37.00%
abrdn SICAV I - Japanese Sustain... reinvestment 18,068.0879 +20.01% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.4345 +25.83% +32.21%
abrdn SICAV I - Japanese Sustain... reinvestment 450.1480 +23.71% +30.01%
abrdn SICAV I - Japanese Sustain... reinvestment 422.3758 +23.20% +28.41%
abrdn SICAV I - Japanese Sustain... reinvestment 15.2020 +7.68% -9.68%
abrdn SICAV I - Japanese Sustain... reinvestment 22.1902 +27.29% +36.85%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.9316 +8.03% +3.87%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 34.8038 +22.84% +32.80%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.4767 +26.35% +33.95%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.1846 +7.23% +1.56%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 23.0982 +6.21% +3.28%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 20.0668 +29.02% +42.23%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 15.9746 +24.64% +32.96%
abrdn SICAV I - Japanese Sustain... reinvestment 13.2358 +7.30% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.9309 +25.52% -
abrdn SICAV I - Japanese Sustain... reinvestment 16.2205 +17.51% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.2877 +23.80% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.8206 +5.42% +0.98%
abrdn SICAV I - Japanese Sustain... reinvestment 41,429.9219 +21.39% +28.20%
abrdn SICAV I - Japanese Sustain... reinvestment 24.2977 +28.66% +42.04%
abrdn SICAV I - Japanese Sustain... reinvestment 20.3667 +26.37% +33.83%
abrdn SICAV I - Japanese Sustain... reinvestment 758.2462 +21.93% +29.85%

Performance

YTD  
+16.99%
6 Months  
+17.17%
1 Year  
+21.39%
3 Years  
+28.20%
5 Years  
+69.83%
10 Years  
+115.84%
Since start  
+238.19%
Year
2023  
+23.07%
2022
  -17.74%
2021  
+5.58%
2020  
+19.37%
2019  
+19.48%
2018
  -23.21%
2017  
+17.90%
2016
  -1.36%
2015  
+10.56%