abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H/ LU0941570995 /
NAV5/29/2024 | Chg.-0.3852 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.2326USD | -1.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.22 | - |
2017 | 1.17 | 0.42 | -0.12 | 2.48 | 3.34 | 2.36 | 0.10 | 0.67 | 2.97 | 5.68 | 2.41 | 2.49 | +26.61% |
2018 | 4.26 | -4.06 | -0.69 | 3.27 | -0.68 | -1.06 | 0.58 | -2.78 | 4.65 | -9.96 | 4.38 | -11.63 | -14.34% |
2019 | 3.40 | 6.75 | -1.04 | 5.44 | -4.69 | 0.76 | 2.72 | -2.45 | 4.37 | 6.52 | 2.49 | 0.68 | +27.17% |
2020 | -4.39 | -12.68 | -4.20 | 6.00 | 10.22 | -1.09 | -4.46 | 8.14 | 6.03 | -2.32 | 9.13 | 3.46 | +11.66% |
2021 | -2.30 | -1.06 | 6.61 | -2.32 | -0.83 | 2.77 | -1.25 | 4.11 | 1.94 | -2.13 | -8.36 | 2.39 | -1.26% |
2022 | -11.15 | 1.75 | 1.02 | -3.08 | -1.34 | 0.70 | 6.00 | 1.43 | -3.66 | 5.09 | 1.18 | -5.54 | -8.52% |
2023 | 2.61 | -0.18 | 0.99 | 1.15 | -0.53 | 6.46 | 2.46 | 1.68 | -2.67 | -2.31 | 5.75 | 2.02 | +18.42% |
2024 | 5.13 | 2.25 | 2.12 | -1.96 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.30% | 12.40% | 13.67% | 15.85% | 18.93% |
Sharpe ratio | 1.66 | 1.66 | 1.41 | 0.08 | 0.23 |
Best month | +5.13% | +5.75% | +6.46% | +6.46% | +10.22% |
Worst month | -1.96% | -1.96% | -2.67% | -11.15% | -12.68% |
Maximum loss | -5.58% | -5.58% | -8.55% | -27.72% | -34.28% |
Outperformance | +0.37% | - | -2.70% | +15.02% | - |
All quotes in USD
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 | +9.00% | ||
---|---|---|---|
6 Months | +11.43% | ||
1 Year | +22.91% | ||
3 Years | +15.96% | ||
5 Years | +47.62% | ||
10 Years | - | ||
Since start | +89.03% | ||
Year | |||
2023 | +18.42% | ||
2022 | -8.52% | ||
2021 | -1.26% | ||
2020 | +11.66% | ||
2019 | +27.17% | ||
2018 | -14.34% | ||
2017 | +26.61% |