abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/ LU0912262788 /
| NAV5/2/2024 | Chg.-0.1589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8474USD | -0.66% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | -0.58 | -2.65 | 7.81 | 0.53 | 3.51 | 2.62 | - |
| 2014 | -5.99 | 1.12 | 0.19 | -2.48 | 4.69 | 4.24 | 2.82 | -1.65 | 5.32 | 2.05 | 4.98 | -1.06 | +14.41% |
| 2015 | 1.56 | 7.11 | 3.84 | 0.64 | 3.01 | -1.81 | 1.03 | -7.83 | -8.81 | 12.64 | 1.75 | -1.30 | +10.44% |
| 2016 | -7.81 | -6.39 | 4.96 | 0.39 | 4.08 | -8.10 | 5.29 | -0.59 | 0.56 | 4.60 | 1.10 | 1.82 | -1.44% |
| 2017 | 1.15 | -0.42 | -0.15 | 1.56 | 3.27 | 1.65 | 0.18 | -0.85 | 3.17 | 6.05 | 2.35 | 0.37 | +19.72% |
| 2018 | 1.18 | -4.98 | -2.04 | 2.92 | -0.55 | -1.00 | 0.78 | -3.04 | 5.47 | -13.22 | 2.58 | -10.11 | -21.29% |
| 2019 | 3.19 | 5.16 | -0.56 | 2.81 | -6.23 | 2.91 | 2.33 | -3.01 | 6.22 | 5.68 | 1.64 | 1.42 | +22.94% |
| 2020 | -1.28 | -8.89 | -5.55 | 6.63 | 8.35 | 1.83 | -3.58 | 7.06 | 2.42 | -2.37 | 12.86 | 3.20 | +20.14% |
| 2021 | -2.18 | -1.31 | 4.01 | -3.41 | 2.40 | 0.86 | -0.63 | 4.99 | 4.00 | -0.76 | -4.88 | 3.41 | +6.10% |
| 2022 | -8.28 | -2.95 | 2.93 | -3.93 | -0.79 | -3.17 | 5.23 | 1.26 | -5.70 | 4.85 | 1.85 | -7.19 | -15.79% |
| 2023 | 4.68 | 1.19 | 2.55 | 2.58 | 6.91 | 5.23 | 1.03 | 0.14 | -1.40 | -3.20 | 6.42 | 0.94 | +30.01% |
| 2024 | 8.47 | 5.80 | 4.39 | -1.33 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 16.56% | 16.00% | 17.61% | 19.58% |
| Sharpe ratio | 3.61 | 2.83 | 1.95 | 0.44 | 0.47 |
| Best month | +8.47% | +8.47% | +8.47% | +8.47% | +12.86% |
| Worst month | -1.33% | -1.33% | -3.20% | -8.28% | -8.89% |
| Maximum loss | -6.60% | -6.60% | -8.38% | -24.84% | -29.86% |
| Outperformance | -2.83% | - | -6.80% | -16.33% | -45.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5176 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8728 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2807 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,307.5625 | +29.12% | +30.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.4114 | +36.17% | +42.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9675 | +33.64% | +33.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,774.8691 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0937 | +32.11% | +28.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 442.7407 | +29.88% | +26.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 415.5155 | +29.35% | +25.42% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0753 | +13.60% | -10.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7895 | +33.66% | +33.49% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0725 | +17.18% | +2.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.2530 | +29.09% | +29.89% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1847 | +32.66% | +30.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2676 | +16.30% | +0.52% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2720 | +14.09% | +1.36% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.6925 | +35.51% | +38.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.7057 | +30.85% | +29.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1204 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5520 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9783 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9219 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8508 | +13.24% | -0.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,799.0820 | +27.57% | +25.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8474 | +35.11% | +38.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0053 | +32.68% | +30.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 746.5380 | +28.14% | +27.01% |
Performance
| YTD | +17.42% | ||
|---|---|---|---|
| 6 Months | +22.52% | ||
| 1 Year | +35.11% | ||
| 3 Years | +38.54% | ||
| 5 Years | +84.86% | ||
| Since start | +138.47% | ||
| Year | |||
| 2023 | +30.01% | ||
| 2022 | -15.79% | ||
| 2021 | +6.10% | ||
| 2020 | +20.14% | ||
| 2019 | +22.94% | ||
| 2018 | -21.29% | ||
| 2017 | +19.72% | ||
| 2016 | -1.44% | ||
| 2015 | +10.44% | ||
