abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Anteile/ LU0278933410 /
| NAV2024-05-14 | Chg.-0.0985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4638GBP | -0.93% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 37.25 | 6.25 | 18.68 | 12.15 | 7.31 | 16.78 | 0.89 | - |
| 2000 | -1.04 | 11.06 | -8.19 | -10.17 | -9.14 | 3.60 | -19.96 | 15.81 | -9.87 | -11.59 | -4.46 | -16.29 | -49.59% |
| 2001 | 3.07 | -3.56 | -3.03 | 3.86 | 5.02 | -6.74 | -9.74 | -3.41 | -10.00 | 8.50 | -1.20 | -10.98 | -26.60% |
| 2002 | -3.42 | -1.28 | 7.27 | 5.14 | 8.75 | -5.91 | -5.68 | -0.95 | -7.43 | -7.19 | -1.96 | -4.96 | -17.71% |
| 2003 | -1.91 | 3.59 | -0.61 | 6.54 | 1.96 | 4.74 | 10.55 | 12.98 | 13.12 | 15.77 | -8.75 | 2.88 | +76.45% |
| 2004 | 4.27 | -4.39 | 27.38 | 8.93 | -11.48 | 16.12 | -10.80 | 3.23 | -5.71 | 1.93 | 4.76 | 2.55 | +35.20% |
| 2005 | 7.77 | -3.09 | 1.28 | 1.34 | 2.74 | 5.71 | 6.90 | 1.51 | 8.28 | 1.97 | 15.54 | 21.21 | +95.36% |
| 2006 | -5.95 | -6.11 | 4.82 | -4.46 | -13.24 | -3.07 | -7.03 | 0.47 | 1.36 | -3.46 | -5.29 | 0.60 | -35.23% |
| 2007 | 1.62 | 1.86 | -2.22 | -5.21 | 0.86 | -2.56 | -0.29 | -1.76 | -1.49 | 1.82 | -3.27 | -1.23 | -11.49% |
| 2008 | -4.36 | -1.63 | -0.66 | 4.33 | 1.28 | -7.57 | -5.46 | 1.08 | -5.36 | 3.77 | 7.64 | 15.88 | +6.85% |
| 2009 | -3.21 | -10.24 | -2.01 | -0.34 | -0.34 | 3.45 | 8.00 | 9.88 | 1.69 | -7.18 | -1.19 | 0.00 | -3.21% |
| 2010 | 3.31 | 7.29 | 3.53 | 1.05 | 0.78 | -0.52 | -3.11 | 2.67 | 1.30 | 0.77 | 1.53 | 8.79 | +30.42% |
| 2011 | -0.92 | -0.23 | -3.04 | -3.13 | -1.74 | 7.09 | 3.31 | -1.60 | 4.88 | -6.87 | 0.00 | -0.44 | -3.43% |
| 2012 | 3.35 | 0.74 | 1.28 | -0.39 | -1.03 | 2.47 | -0.20 | 1.59 | -0.56 | -0.42 | 1.74 | 1.66 | +10.60% |
| 2013 | 6.21 | 3.97 | 9.32 | 7.39 | -7.52 | -0.90 | 4.03 | -4.41 | 6.88 | -0.34 | -4.43 | -0.02 | +20.23% |
| 2014 | 0.13 | -2.08 | 0.94 | -2.30 | 6.19 | 5.54 | 3.09 | 0.89 | -0.08 | 1.10 | 2.08 | 1.16 | +17.57% |
| 2015 | 6.88 | 2.50 | 10.39 | -4.20 | -1.47 | -1.02 | 0.33 | -3.99 | -9.08 | 9.47 | 4.21 | 0.66 | +13.63% |
| 2016 | -4.86 | 5.19 | 1.97 | 2.16 | 0.24 | 6.37 | 7.01 | -1.56 | 6.75 | 7.97 | -7.81 | 0.07 | +24.53% |
| 2017 | 2.80 | 1.66 | 0.08 | -1.13 | 4.74 | 0.04 | 0.14 | 2.46 | -2.58 | 6.01 | 1.49 | 1.56 | +18.35% |
| 2018 | 2.72 | -0.37 | -1.90 | 3.04 | 2.43 | -1.33 | -0.62 | -1.11 | 1.85 | -7.99 | 3.94 | -9.14 | -9.05% |
| 2019 | 1.51 | 3.16 | 0.30 | 6.10 | 0.01 | 0.70 | 6.04 | -0.73 | 1.73 | 0.65 | 1.49 | -1.04 | +21.47% |
| 2020 | -4.27 | -10.83 | 0.36 | 6.36 | 11.23 | -1.22 | -8.18 | 5.40 | 10.23 | -2.33 | 6.60 | 2.06 | +13.49% |
| 2021 | -4.40 | -4.01 | 3.60 | -1.80 | -3.41 | 4.31 | -1.19 | 5.26 | 2.55 | -6.00 | -4.74 | -0.43 | -10.56% |
| 2022 | -11.00 | 1.77 | -2.17 | -5.31 | 0.03 | -1.65 | 7.66 | 1.90 | -3.09 | -2.38 | 3.73 | -1.08 | -12.10% |
| 2023 | 0.79 | -3.35 | 0.92 | -1.94 | -3.02 | 0.37 | 2.02 | 0.09 | -1.96 | -3.13 | 3.44 | 5.11 | -1.04% |
| 2024 | 0.66 | 0.63 | 1.08 | -5.35 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 13.96% | 14.20% | 16.01% | 18.31% |
| Sharpe ratio | -0.66 | 0.45 | -0.33 | -0.58 | -0.21 |
| Best month | +5.11% | +5.11% | +5.11% | +7.66% | +11.23% |
| Worst month | -5.35% | -5.35% | -5.35% | -11.00% | -11.00% |
| Maximum loss | -7.34% | -7.34% | -8.41% | -32.98% | -32.98% |
| Outperformance | -8.00% | - | -5.17% | +5.46% | -17.00% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,115.1780 | +15.20% | +10.68% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.2992 | +19.42% | +14.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,445.4261 | +15.20% | +10.67% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5150 | +20.91% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.4453 | +1.01% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 224,879.3594 | +13.82% | +6.72% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.4436 | +15.98% | +8.19% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.5269 | +19.37% | +14.03% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.5725 | +20.59% | +17.97% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.0368 | +0.69% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.2687 | +14.23% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3257 | +16.52% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.1408 | +14.46% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.6447 | +20.07% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.4638 | -0.93% | -15.33% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,054.5374 | +14.29% | +8.08% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.5805 | +18.50% | +11.47% |
Performance
| YTD | -2.02% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | -0.93% | ||
| 3 Years | -15.33% | ||
| 5 Years | -0.39% | ||
| 10 Years | +93.47% | ||
| Since start | +554.81% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -12.10% | ||
| 2021 | -10.56% | ||
| 2020 | +13.49% | ||
| 2019 | +21.47% | ||
| 2018 | -9.05% | ||
| 2017 | +18.35% | ||
| 2016 | +24.53% | ||
| 2015 | +13.63% | ||
