abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Anteile/ LU0998665607 /
| NAV5/29/2024 | Chg.-0.3047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2481EUR | -1.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.64 | -1.04 | 1.96 | -1.87 | 4.79 | 7.19 | 3.71 | 0.25 | 2.87 | 1.65 | 6.12 | 1.55 | +26.89% |
| 2015 | 1.90 | 6.36 | 6.47 | -0.83 | 1.41 | 0.83 | 1.03 | -7.18 | -11.19 | 10.90 | 4.12 | -2.68 | +9.50% |
| 2016 | -7.94 | -4.99 | 5.46 | -1.32 | 4.05 | -9.52 | 4.94 | -1.98 | 3.32 | 5.29 | 1.59 | 2.14 | -0.50% |
| 2017 | 1.09 | 0.36 | -0.18 | 2.33 | 3.28 | 2.28 | 0.00 | 0.58 | 2.89 | 5.57 | 2.34 | 2.18 | +25.07% |
| 2018 | 4.14 | -4.14 | -0.85 | 3.15 | -0.75 | -1.18 | 0.41 | -3.01 | 4.53 | -10.12 | 4.15 | -11.87 | -15.91% |
| 2019 | 3.21 | 6.56 | -1.22 | 5.26 | -4.91 | 0.55 | 2.55 | -2.58 | 4.23 | 6.31 | 2.36 | 0.48 | +24.48% |
| 2020 | -4.56 | -12.72 | -4.14 | 5.69 | 10.13 | -1.18 | -4.43 | 8.10 | 6.04 | -2.37 | 9.11 | 3.34 | +10.76% |
| 2021 | -2.34 | -1.07 | 6.59 | -2.36 | -0.87 | 2.78 | -1.25 | 4.08 | 1.93 | -2.13 | -8.31 | 2.30 | -1.47% |
| 2022 | -11.22 | 1.70 | 0.81 | -3.10 | -1.53 | 0.64 | 5.86 | 1.23 | -3.84 | 4.83 | 0.97 | -5.78 | -10.17% |
| 2023 | 2.48 | -0.33 | 0.95 | 1.01 | -0.65 | 6.31 | 2.37 | 1.57 | -2.71 | -2.43 | 5.66 | 1.93 | +16.95% |
| 2024 | 5.09 | 2.19 | 2.08 | -2.06 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.39% | 13.61% | 15.83% | 18.94% |
| Sharpe ratio | 1.58 | 1.58 | 1.32 | 0.00 | 0.16 |
| Best month | +5.09% | +5.66% | +6.31% | +6.31% | +10.13% |
| Worst month | -2.06% | -2.06% | -2.71% | -11.22% | -12.72% |
| Maximum loss | -5.67% | -5.67% | -8.69% | -27.93% | -34.44% |
| Outperformance | -2.49% | - | +1.70% | +12.95% | +9.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,084.8086 | +17.41% | +8.51% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0111 | +21.74% | +12.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,424.6729 | +17.41% | +8.50% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3121 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1230 | -1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,540.7656 | +16.00% | +4.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1408 | +18.19% | +6.17% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2481 | +21.69% | +12.04% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2326 | +22.91% | +15.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.1820 | -1.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7330 | +14.15% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1277 | +16.49% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9124 | +14.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4278 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1034 | +1.20% | -17.64% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,024.3754 | +16.49% | +5.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.1676 | +20.80% | +9.52% |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +21.69% | ||
| 3 Years | +12.04% | ||
| 5 Years | +39.57% | ||
| 10 Years | +124.67% | ||
| Since start | +125.53% | ||
| Year | |||
| 2023 | +16.95% | ||
| 2022 | -10.17% | ||
| 2021 | -1.47% | ||
| 2020 | +10.76% | ||
| 2019 | +24.48% | ||
| 2018 | -15.91% | ||
| 2017 | +25.07% | ||
| 2016 | -0.50% | ||
| 2015 | +9.50% | ||
