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

Fonds
NAV30/05/2024 Chg.+0.0434 Type of yield Investment Focus Investment company
32.2110EUR +0.13% 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 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.54% 13.65% 15.83% 18.94%
Sharpe ratio 1.15 1.22 1.13 -0.06 0.12
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 2,087.7673 +15.97% +7.93%
abrdn SICAV I - Japanese Smaller... reinvestment 23.0426 +20.26% +11.63%
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... paying dividend 1,426.6948 +15.96% +7.92%
abrdn SICAV I - Japanese Smaller... reinvestment 17.3360 +19.51% -
abrdn SICAV I - Japanese Smaller... reinvestment 9.1783 -2.44% -
abrdn SICAV I - Japanese Smaller... reinvestment 221,848.0156 +14.57% +4.08%
abrdn SICAV I - Japanese Smaller... reinvestment 21.1697 +16.73% +5.62%
abrdn SICAV I - Japanese Smaller... reinvestment 22.2785 +20.21% +11.47%
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... reinvestment 28.2709 +21.42% +15.37%
abrdn SICAV I - Japanese Smaller... reinvestment 24.3287 -2.75% -
abrdn SICAV I - Japanese Smaller... reinvestment 36.7851 +12.58% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.1473 +14.91% -
abrdn SICAV I - Japanese Smaller... reinvestment 14.9329 +12.73% -
abrdn SICAV I - Japanese Smaller... reinvestment 18.4532 +18.67% -
abrdn SICAV I - Japanese Smaller... reinvestment 10.1645 +0.44% -17.88%
abrdn SICAV I- Japanese Smaller ... reinvestment 2,027.2065 +15.05% +5.40%
abrdn SICAV I - Japanese Smaller... reinvestment 32.2110 +19.33% +8.96%

Performance

YTD  
+7.00%
6 Months  
+9.00%
1 Year  
+19.33%
3 Years  
+8.96%
5 Years  
+35.71%
10 Years  
+104.78%
Since start  
+265.62%
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%