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

Fonds
NAV5/24/2024 Chg.-0.1314 Type of yield Investment Focus Investment company
16.3369EUR -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 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 15.75% 15.77% 17.45% 19.58%
Sharpe ratio 3.12 2.26 1.49 0.33 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 10.2976 +3.89% -
abrdn SICAV I - Japanese Sustain... reinvestment 9.6998 +3.54% -
abrdn SICAV I - Japanese Sustain... reinvestment 11.0854 +4.80% -
abrdn SICAV I - Japanese Sustain... reinvestment 176,566.9375 +23.75% +30.77%
abrdn SICAV I - Japanese Sustain... reinvestment 27.7107 +30.66% +43.34%
abrdn SICAV I - Japanese Sustain... reinvestment 21.1747 +28.23% +34.84%
abrdn SICAV I - Japanese Sustain... reinvestment 17,910.6270 +18.96% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.2689 +26.77% +30.13%
abrdn SICAV I - Japanese Sustain... reinvestment 446.2201 +24.62% +27.93%
abrdn SICAV I - Japanese Sustain... reinvestment 418.6743 +24.10% +26.36%
abrdn SICAV I - Japanese Sustain... reinvestment 14.9937 +8.32% -11.38%
abrdn SICAV I - Japanese Sustain... reinvestment 22.0033 +28.24% +34.69%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... reinvestment 21.6853 +8.26% +2.42%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... reinvestment 34.4982 +23.72% +30.64%
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... paying dividend 16.3369 +27.29% +31.84%
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... reinvestment 12.0470 +7.45% +0.14%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 22.7742 +6.18% +0.89%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... reinvestment 19.8994 +29.99% +39.98%
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... reinvestment 15.8362 +25.55% +30.83%
abrdn SICAV I - Japanese Sustain... reinvestment 13.0553 +5.84% -
abrdn SICAV I - Japanese Sustain... reinvestment 19.7651 +24.48% -
abrdn SICAV I - Japanese Sustain... reinvestment 16.0758 +16.46% -
abrdn SICAV I - Japanese Sustain... reinvestment 20.1162 +22.75% -
abrdn SICAV I - Japanese Sustain... reinvestment 3.7668 +5.39% -1.36%
abrdn SICAV I - Japanese Sustain... reinvestment 41,062.2422 +22.27% +26.12%
abrdn SICAV I - Japanese Sustain... reinvestment 24.0944 +29.62% +39.81%
abrdn SICAV I - Japanese Sustain... reinvestment 20.1939 +27.31% +31.72%
abrdn SICAV I - Japanese Sustain... reinvestment 751.5429 +22.81% +27.74%

Performance

YTD  
+17.93%
6 Months  
+17.90%
1 Year  
+27.29%
3 Years  
+31.84%
5 Years  
+74.60%
10 Years     -
Since start  
+63.18%
Year
2023  
+27.33%
2022
  -17.98%
2021  
+5.06%
2020  
+18.60%
2019  
+19.35%
2018
  -23.54%
2017  
+17.74%
 

Dividends

10/2/2017 0.03 EUR