abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Anteile/ LU1257041662 /
| NAV5/29/2024 | Chg.-0.2359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3121USD | -1.34% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.23 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.23 | -1.89 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.56% | -% | -% | -% |
| Sharpe ratio | 1.39 | 1.45 | - | - | - |
| Best month | +5.23% | +5.82% | +5.82% | - | - |
| Worst month | -1.89% | -1.89% | -2.61% | - | - |
| Maximum loss | -5.53% | -5.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,084.8086 | +15.80% | +7.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0111 | +20.10% | +11.48% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,424.6729 | +15.80% | +7.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3121 | +19.51% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1230 | -2.44% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,540.7656 | +14.41% | +3.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1408 | +16.57% | +5.48% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2481 | +20.04% | +11.31% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2326 | +21.26% | +15.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.1820 | -2.75% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7330 | +12.58% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1277 | +14.91% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9124 | +12.73% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4278 | +18.67% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1034 | -0.17% | -18.38% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,024.3754 | +14.89% | +5.25% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.1676 | +19.17% | +8.81% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +19.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.51% | ||
| Year | |||
