abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU1031141283 /
| NAV5/29/2024 | Chg.-0.3153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0111EUR | -1.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -1.85 | 5.34 | 7.23 | 3.72 | 0.24 | 2.89 | 1.58 | 6.10 | 1.53 | - |
| 2015 | 1.94 | 6.38 | 6.49 | -0.84 | 1.41 | 0.85 | 1.02 | -7.18 | -11.15 | 10.88 | 4.10 | -2.66 | +9.63% |
| 2016 | -7.84 | -4.96 | 5.47 | -1.30 | 4.06 | -9.50 | 4.94 | -1.97 | 3.33 | 5.28 | 1.60 | 2.15 | -0.27% |
| 2017 | 1.07 | 0.37 | -0.16 | 2.35 | 3.29 | 2.29 | 0.02 | 0.53 | 2.95 | 5.61 | 2.34 | 2.19 | +25.22% |
| 2018 | 4.14 | -4.13 | -0.85 | 3.15 | -0.75 | -1.18 | 0.41 | -3.00 | 4.54 | -10.12 | 4.15 | -11.87 | -15.87% |
| 2019 | 3.21 | 6.58 | -1.22 | 5.26 | -4.90 | 0.55 | 2.55 | -2.58 | 4.24 | 6.32 | 2.37 | 0.47 | +24.54% |
| 2020 | -4.50 | -12.72 | -4.15 | 5.69 | 10.14 | -1.18 | -4.43 | 8.11 | 6.04 | -2.37 | 9.11 | 3.34 | +10.85% |
| 2021 | -2.33 | -1.07 | 6.59 | -2.36 | -0.86 | 2.78 | -1.24 | 4.08 | 1.93 | -2.12 | -8.32 | 2.31 | -1.43% |
| 2022 | -11.22 | 1.70 | 0.82 | -3.09 | -1.48 | 0.64 | 5.86 | 1.23 | -3.84 | 4.83 | 0.98 | -5.77 | -10.09% |
| 2023 | 2.48 | -0.32 | 0.93 | 1.02 | -0.64 | 6.34 | 2.37 | 1.57 | -2.72 | -2.42 | 5.65 | 1.94 | +16.98% |
| 2024 | 5.10 | 2.20 | 2.08 | -2.06 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.39% | 13.61% | 15.83% | 18.94% |
| Sharpe ratio | 1.59 | 1.59 | 1.33 | 0.01 | 0.17 |
| Best month | +5.10% | +5.65% | +6.34% | +6.34% | +10.14% |
| Worst month | -2.06% | -2.06% | -2.72% | -11.22% | -12.72% |
| Maximum loss | -5.67% | -5.67% | -8.69% | -27.89% | -34.40% |
| Outperformance | -5.56% | - | -0.80% | +6.98% | +4.94% |
All quotes in EUR
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 | +8.67% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +21.74% | ||
| 3 Years | +12.21% | ||
| 5 Years | +39.95% | ||
| 10 Years | +126.36% | ||
| Since start | +133.26% | ||
| Year | |||
| 2023 | +16.98% | ||
| 2022 | -10.09% | ||
| 2021 | -1.43% | ||
| 2020 | +10.85% | ||
| 2019 | +24.54% | ||
| 2018 | -15.87% | ||
| 2017 | +25.22% | ||
| 2016 | -0.27% | ||
| 2015 | +9.63% | ||
