abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY/ LU0837978278 /
| NAV24/05/2024 | Chg.-0.2804 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4982JPY | -0.81% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.70 | - |
| 2017 | 1.19 | -0.37 | -0.19 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.29% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.66 | -1.13 | 0.67 | -3.15 | 5.37 | -13.29 | 2.49 | -10.34 | -22.30% |
| 2019 | 3.01 | 5.06 | -0.71 | 2.65 | -6.42 | 2.75 | 2.10 | -3.09 | 6.07 | 5.61 | 1.62 | 1.18 | +20.89% |
| 2020 | -1.36 | -8.86 | -5.23 | 6.56 | 8.42 | 1.84 | -3.51 | 7.08 | 2.46 | -2.33 | 12.97 | 3.15 | +20.78% |
| 2021 | -2.14 | -1.30 | 4.09 | -3.41 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.44 | +6.82% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.81 | -3.03 | 5.17 | 1.07 | -5.85 | 4.56 | 1.35 | -7.45 | -16.78% |
| 2023 | 4.35 | 0.90 | 2.18 | 2.29 | 6.55 | 4.83 | 0.66 | -0.24 | -1.73 | -3.57 | 5.88 | 0.56 | +24.53% |
| 2024 | 8.03 | 5.47 | 3.98 | -1.72 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 15.78% | 15.99% | 17.50% | 19.58% |
| Sharpe ratio | 2.81 | 1.99 | 1.24 | 0.31 | 0.43 |
| Best month | +8.03% | +8.03% | +8.03% | +8.03% | +12.97% |
| Worst month | -1.72% | -1.72% | -3.57% | -8.22% | -8.86% |
| Maximum loss | -6.90% | -6.90% | -8.95% | -24.52% | -29.57% |
| Outperformance | +16.70% | - | +15.26% | +9.37% | - |
All quotes in JPY
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 | +16.49% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +23.72% | ||
| 3 Years | +30.64% | ||
| 5 Years | +78.66% | ||
| 10 Years | - | ||
| Since start | +82.41% | ||
| Year | |||
| 2023 | +24.53% | ||
| 2022 | -16.78% | ||
| 2021 | +6.82% | ||
| 2020 | +20.78% | ||
| 2019 | +20.89% | ||
| 2018 | -22.30% | ||
| 2017 | +19.29% | ||
