abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Anteile/ LU0278930234 /
NAV2024-05-14 | Chg.-8.5662 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,115.1780JPY | -0.40% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 7.88 | 2.89 | -6.93 | -3.19 | -6.04 | -10.05 | -13.32 | -0.48 | 4.54 | - |
2009 | -5.63 | -3.08 | -0.31 | 3.07 | 5.72 | 6.38 | 7.76 | 4.64 | -2.68 | -2.85 | -6.80 | 5.15 | +10.44% |
2010 | 0.72 | 0.15 | 7.75 | 3.63 | -7.85 | 0.07 | -1.96 | -0.67 | 3.04 | -2.21 | 2.85 | 5.60 | +10.68% |
2011 | 2.67 | 1.44 | -2.67 | -1.55 | -2.44 | 2.63 | 1.33 | -2.78 | 0.85 | -2.93 | -2.48 | -2.11 | -8.00% |
2012 | 4.26 | 7.14 | 3.86 | -1.15 | -7.15 | 4.01 | -1.27 | 3.14 | 0.45 | 1.97 | 5.00 | 6.76 | +29.52% |
2013 | 9.62 | 1.35 | 11.43 | 13.87 | -6.37 | -2.15 | 2.38 | -1.84 | 10.95 | -0.50 | 1.42 | 3.84 | +50.90% |
2014 | -2.83 | -0.97 | 2.04 | -1.82 | 4.79 | 7.23 | 3.72 | 0.28 | 2.89 | 1.79 | 6.20 | 1.52 | +27.21% |
2015 | 1.95 | 6.36 | 6.48 | -0.87 | 1.45 | 0.87 | 1.02 | -7.19 | -11.06 | 10.86 | 4.13 | -2.70 | +9.71% |
2016 | -7.66 | -4.81 | 5.51 | -1.18 | 4.13 | -9.11 | 5.17 | -1.90 | 3.30 | 5.34 | 1.75 | 2.15 | +1.22% |
2017 | 1.14 | 0.42 | -0.11 | 2.47 | 3.35 | 2.33 | 0.02 | 0.61 | 3.02 | 5.61 | 2.38 | 2.29 | +26.05% |
2018 | 4.16 | -4.05 | -0.78 | 3.20 | -0.79 | -1.14 | 0.46 | -2.91 | 4.64 | -10.06 | 4.22 | -11.83 | -15.35% |
2019 | 3.21 | 6.67 | -1.17 | 5.31 | -4.88 | 0.60 | 2.57 | -2.54 | 4.30 | 6.36 | 2.40 | 0.45 | +25.09% |
2020 | -4.48 | -12.62 | -3.70 | 5.69 | 10.28 | -1.10 | -4.41 | 8.16 | 6.08 | -2.30 | 9.29 | 3.40 | +12.21% |
2021 | -2.28 | -1.03 | 6.65 | -2.29 | -0.79 | 2.85 | -1.18 | 4.16 | 2.03 | -2.03 | -8.26 | 2.44 | -0.57% |
2022 | -11.12 | 1.79 | 1.03 | -3.02 | -1.33 | 0.85 | 5.87 | 1.23 | -3.77 | 4.83 | 0.80 | -5.76 | -9.41% |
2023 | 2.25 | -0.50 | 0.71 | 0.85 | -0.92 | 6.12 | 2.13 | 1.27 | -3.00 | -2.73 | 5.30 | 1.61 | +13.44% |
2024 | 4.73 | 1.87 | 1.77 | -2.37 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.61% | 12.47% | 13.68% | 15.81% | 18.90% |
Sharpe ratio | 1.34 | 1.57 | 0.84 | -0.02 | 0.19 |
Best month | +4.73% | +5.30% | +6.12% | +6.12% | +10.28% |
Worst month | -2.37% | -2.37% | -3.00% | -11.12% | -12.62% |
Maximum loss | -5.97% | -5.97% | -9.16% | -27.42% | -33.98% |
Outperformance | -7.17% | - | -9.59% | +15.33% | -10.43% |
All quotes in JPY
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 | +6.99% | ||
---|---|---|---|
6 Months | +11.01% | ||
1 Year | +15.20% | ||
3 Years | +10.68% | ||
5 Years | +43.31% | ||
10 Years | +140.78% | ||
Since start | +312.32% | ||
Year | |||
2023 | +13.44% | ||
2022 | -9.41% | ||
2021 | -0.57% | ||
2020 | +12.21% | ||
2019 | +25.09% | ||
2018 | -15.35% | ||
2017 | +26.05% | ||
2016 | +1.22% | ||
2015 | +9.71% |