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abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/  LU1523234927  /

Fonds
NAV23/05/2024 Chg.+0.1312 Type of yield Investment Focus Investment company
16.4683EUR +0.80% paying dividend Equity Mixed Sectors abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.13 -0.50 -0.31 1.43 3.14 1.51 0.03 -0.95 3.01 5.89 2.28 -0.01 +17.74%
2018 1.05 -5.16 -2.26 2.68 -0.80 -1.25 0.55 -3.37 5.23 -13.43 2.36 -10.42 -23.54%
2019 2.88 4.94 -0.79 2.58 -6.53 2.66 2.00 -3.20 5.91 5.44 1.53 1.12 +19.35%
2020 -1.46 -8.99 -5.67 6.51 8.19 1.70 -3.60 6.98 2.34 -2.44 12.75 3.05 +18.60%
2021 -2.24 -1.40 3.94 -3.52 2.29 0.79 -0.69 4.91 3.91 -0.82 -4.91 3.25 +5.06%
2022 -8.39 -3.05 2.68 -4.07 -1.01 -3.24 5.08 1.02 -6.00 4.48 1.50 -7.50 -17.98%
2023 4.41 1.03 2.35 2.41 6.75 5.04 0.84 -0.03 -1.50 -3.35 6.18 0.77 +27.33%
2024 8.33 5.70 4.26 -1.48 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 15.69% 15.78% 17.46% 19.57%
Sharpe ratio 3.36 2.49 1.49 0.35 0.41
Best month +8.33% +8.33% +8.33% +8.33% +12.75%
Worst month -1.48% -1.48% -3.35% -8.39% -8.99%
Maximum loss -6.71% -6.71% -8.55% -25.54% -30.05%
Outperformance +14.16% - +14.11% -2.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Japanese Sustain... reinvestment 10.3956 +4.87% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.7914 +4.52% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.1900 +5.79% -
abrdn SICAV I - Japanese Sustain... reinvestment 178,001.7031 +23.83% +31.83%
abrdn SICAV I - Japanese Sustain... reinvestment 27.9313 +30.75% +44.48%
abrdn SICAV I - Japanese Sustain... reinvestment 21.3445 +28.32% +35.92%
abrdn SICAV I - Japanese Sustain... reinvestment 18,055.7930 +19.93% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.4241 +26.85% +31.17%
abrdn SICAV I - Japanese Sustain... reinvestment 449.8374 +24.70% +28.97%
abrdn SICAV I - Japanese Sustain... reinvestment 422.0746 +24.18% +27.39%
abrdn SICAV I - Japanese Sustain... reinvestment 15.1419 +8.59% -10.50%
abrdn SICAV I - Japanese Sustain... reinvestment 22.1798 +28.32% +35.77%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.8901 +8.74% +3.38%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 34.7786 +23.80% +31.71%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.4683 +27.38% +32.90%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.1611 +7.93% +1.09%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 22.9916 +6.49% +1.85%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 20.0582 +30.08% +41.09%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 15.9643 +25.63% +31.89%
abrdn SICAV I - Japanese Sustain... reinvestment 13.1841 +6.89% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.9229 +25.47% -
abrdn SICAV I - Japanese Sustain... reinvestment 16.2072 +17.41% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.2777 +23.74% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.8028 +5.69% -0.42%
abrdn SICAV I - Japanese Sustain... reinvestment 41,397.3125 +22.35% +27.15%
abrdn SICAV I - Japanese Sustain... reinvestment 24.2869 +29.71% +40.93%
abrdn SICAV I - Japanese Sustain... reinvestment 20.3563 +27.39% +32.78%
abrdn SICAV I - Japanese Sustain... reinvestment 757.6667 +22.89% +28.78%

Performance

YTD  
+18.88%
6 Months  
+19.34%
1 Year  
+27.38%
3 Years  
+32.90%
5 Years  
+75.72%
10 Years     -
Since start  
+64.50%
Year
2023  
+27.33%
2022
  -17.98%
2021  
+5.06%
2020  
+18.60%
2019  
+19.35%
2018
  -23.54%
2017  
+17.74%
 

Dividends

02/10/2017 0.03 EUR