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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Anteile/  LU0278930234  /

Fonds
NAV5/23/2024 Chg.+5.7014 Type of yield Investment Focus Investment company
2,088.5476JPY +0.27% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 7.88 2.89 -6.93 -3.19 -6.04 -10.05 -13.32 -0.48 4.54 -
2009 -5.63 -3.08 -0.31 3.07 5.72 6.38 7.76 4.64 -2.68 -2.85 -6.80 5.15 +10.44%
2010 0.72 0.15 7.75 3.63 -7.85 0.07 -1.96 -0.67 3.04 -2.21 2.85 5.60 +10.68%
2011 2.67 1.44 -2.67 -1.55 -2.44 2.63 1.33 -2.78 0.85 -2.93 -2.48 -2.11 -8.00%
2012 4.26 7.14 3.86 -1.15 -7.15 4.01 -1.27 3.14 0.45 1.97 5.00 6.76 +29.52%
2013 9.62 1.35 11.43 13.87 -6.37 -2.15 2.38 -1.84 10.95 -0.50 1.42 3.84 +50.90%
2014 -2.83 -0.97 2.04 -1.82 4.79 7.23 3.72 0.28 2.89 1.79 6.20 1.52 +27.21%
2015 1.95 6.36 6.48 -0.87 1.45 0.87 1.02 -7.19 -11.06 10.86 4.13 -2.70 +9.71%
2016 -7.66 -4.81 5.51 -1.18 4.13 -9.11 5.17 -1.90 3.30 5.34 1.75 2.15 +1.22%
2017 1.14 0.42 -0.11 2.47 3.35 2.33 0.02 0.61 3.02 5.61 2.38 2.29 +26.05%
2018 4.16 -4.05 -0.78 3.20 -0.79 -1.14 0.46 -2.91 4.64 -10.06 4.22 -11.83 -15.35%
2019 3.21 6.67 -1.17 5.31 -4.88 0.60 2.57 -2.54 4.30 6.36 2.40 0.45 +25.09%
2020 -4.48 -12.62 -3.70 5.69 10.28 -1.10 -4.41 8.16 6.08 -2.30 9.29 3.40 +12.21%
2021 -2.28 -1.03 6.65 -2.29 -0.79 2.85 -1.18 4.16 2.03 -2.03 -8.26 2.44 -0.57%
2022 -11.12 1.79 1.03 -3.02 -1.33 0.85 5.87 1.23 -3.77 4.83 0.80 -5.76 -9.41%
2023 2.25 -0.50 0.71 0.85 -0.92 6.12 2.13 1.27 -3.00 -2.73 5.30 1.61 +13.44%
2024 4.73 1.87 1.77 -2.37 -0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 12.29% 13.66% 15.79% 18.89%
Sharpe ratio 0.94 1.00 0.71 -0.08 0.15
Best month +4.73% +5.30% +6.12% +6.12% +10.28%
Worst month -2.37% -2.37% -3.00% -11.12% -12.62%
Maximum loss -5.97% -5.97% -9.16% -27.42% -33.98%
Outperformance -7.17% - -9.59% +15.33% -10.43%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Japanese Smaller... reinvestment 2,088.5476 +13.52% +8.00%
abrdn SICAV I - Japanese Smaller... reinvestment 23.0051 +17.60% +11.46%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... paying dividend 1,427.2281 +13.52% +8.00%
abrdn SICAV I - Japanese Smaller... reinvestment 17.3218 +19.58% -
abrdn SICAV I - Japanese Smaller... reinvestment 9.1848 -1.78% -
abrdn SICAV I - Japanese Smaller... reinvestment 221,982.1875 +12.15% +4.15%
abrdn SICAV I - Japanese Smaller... reinvestment 21.1503 +14.18% +5.51%
abrdn SICAV I - Japanese Smaller... reinvestment 22.2422 +17.55% +11.29%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... reinvestment 28.2520 +18.90% +15.29%
abrdn SICAV I - Japanese Smaller... reinvestment 24.3460 -2.09% -
abrdn SICAV I - Japanese Smaller... reinvestment 36.7991 +12.79% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.1323 +14.94% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.9436 +12.96% -
abrdn SICAV I - Japanese Smaller... reinvestment 18.4383 +18.74% -
abrdn SICAV I - Japanese Smaller... reinvestment 10.1732 -3.11% -18.44%
abrdn SICAV I- Japanese Smaller ... reinvestment 2,028.2780 +12.63% +5.47%
abrdn SICAV I - Japanese Smaller... reinvestment 32.1631 +16.69% +8.79%

Performance

YTD  
+5.64%
6 Months  
+7.67%
1 Year  
+13.52%
3 Years  
+8.00%
5 Years  
+38.49%
10 Years  
+130.40%
Since start  
+307.12%
Year
2023  
+13.44%
2022
  -9.41%
2021
  -0.57%
2020  
+12.21%
2019  
+25.09%
2018
  -15.35%
2017  
+26.05%
2016  
+1.22%
2015  
+9.71%