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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0476877054  /

Fonds
NAV2024-05-13 Chg.-0.0103 Type of yield Investment Focus Investment company
32.7154EUR -0.03% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -0.12 -1.98 -0.83 3.00 -2.33 3.10 5.56 -
2011 2.63 1.39 -2.95 -1.52 -2.32 2.71 1.32 -2.82 0.89 -3.10 -2.40 -2.16 -8.28%
2012 4.18 6.96 3.81 -1.27 -7.27 3.87 -1.32 2.64 0.73 1.68 4.90 6.49 +27.48%
2013 9.33 1.13 11.33 13.42 -6.50 -2.52 2.26 -1.98 10.72 -0.62 1.32 3.64 +47.36%
2014 -2.92 -1.03 1.88 -1.92 4.26 7.17 3.62 0.20 2.85 1.59 6.03 1.46 +25.19%
2015 1.86 6.32 6.43 -0.90 1.35 0.78 0.95 -7.24 -11.56 10.80 4.03 -2.73 +8.32%
2016 -7.87 -5.03 5.39 -1.32 4.01 -9.57 4.88 -2.03 3.25 5.26 1.54 2.07 -0.95%
2017 1.00 0.31 -0.27 2.31 3.22 2.25 -0.04 0.52 2.84 5.50 2.27 2.14 +24.24%
2018 4.07 -4.20 -0.87 3.08 -0.82 -1.22 0.33 -3.07 4.53 -10.21 4.06 -11.92 -16.51%
2019 3.14 6.51 -1.27 5.20 -4.98 0.49 2.48 -2.64 4.16 6.25 2.30 0.40 +23.56%
2020 -4.57 -12.78 -4.21 5.62 10.07 -1.25 -4.49 8.04 6.00 -2.43 9.04 3.28 +10.02%
2021 -2.40 -1.16 6.52 -2.43 -0.93 2.71 -1.30 4.01 1.86 -2.19 -8.39 2.23 -2.26%
2022 -11.28 1.64 0.75 -3.15 -1.59 0.58 5.81 1.16 -3.91 4.76 0.91 -5.83 -10.83%
2023 2.41 -0.38 0.86 0.96 -0.71 6.26 2.30 1.50 -2.78 -2.48 5.58 1.87 +16.07%
2024 5.02 2.13 2.03 -2.13 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 12.47% 13.70% 15.84% 18.95%
Sharpe ratio 1.78 1.97 1.12 0.00 0.16
Best month +5.02% +5.58% +6.26% +6.26% +10.07%
Worst month -2.13% -2.13% -2.78% -11.28% -12.78%
Maximum loss -5.72% -5.72% -8.77% -28.37% -34.51%
Outperformance -6.89% - -6.05% +5.36% -1.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Japanese Smaller... reinvestment 2,123.7441 +15.67% +11.12%
abrdn SICAV I - Japanese Smaller... reinvestment 23.3952 +19.92% +14.68%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... paying dividend 1,451.2800 +15.66% +11.12%
abrdn SICAV I - Japanese Smaller... reinvestment 17.5881 +21.42% -
abrdn SICAV I - Japanese Smaller... reinvestment 9.5340 +1.95% -
abrdn SICAV I - Japanese Smaller... reinvestment 225,797.5625 +14.28% +7.16%
abrdn SICAV I - Japanese Smaller... reinvestment 21.5314 +16.46% +8.63%
abrdn SICAV I - Japanese Smaller... reinvestment 22.6198 +19.86% +14.51%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... reinvestment 28.6925 +21.10% +18.47%
abrdn SICAV I - Japanese Smaller... reinvestment 25.2720 +1.63% -
abrdn SICAV I - Japanese Smaller... reinvestment 37.4196 +14.69% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.3840 +16.99% -
abrdn SICAV I - Japanese Smaller... reinvestment 15.2028 +14.92% -
abrdn SICAV I - Japanese Smaller... reinvestment 18.7273 +20.60% -
abrdn SICAV I - Japanese Smaller... reinvestment 10.5623 0.00% -14.53%
abrdn SICAV I- Japanese Smaller ... reinvestment 2,062.9026 +14.76% +8.52%
abrdn SICAV I - Japanese Smaller... reinvestment 32.7154 +18.99% +11.93%

Performance

YTD  
+8.68%
6 Months  
+13.20%
1 Year  
+18.99%
3 Years  
+11.93%
5 Years  
+39.44%
10 Years  
+119.44%
Since start  
+271.34%
Year
2023  
+16.07%
2022
  -10.83%
2021
  -2.26%
2020  
+10.02%
2019  
+23.56%
2018
  -16.51%
2017  
+24.24%
2016
  -0.95%
2015  
+8.32%