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