abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1539576147 /
| NAV2024-05-13 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7273USD | +0.04% | 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 | -2.24 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.17 | -1.91 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.48% | -% | -% | -% |
| Sharpe ratio | 2.03 | 2.23 | - | - | - |
| Best month | +5.23% | +5.82% | +5.82% | - | - |
| Worst month | -1.91% | -1.91% | -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 | 2,123.7441 | +15.67% | +11.12% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.3952 | +19.92% | +14.68% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,451.2800 | +15.66% | +11.12% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5881 | +21.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.5340 | +1.95% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 225,797.5625 | +14.28% | +7.16% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.5314 | +16.46% | +8.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.6198 | +19.86% | +14.51% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.6925 | +21.10% | +18.47% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.2720 | +1.63% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.4196 | +14.69% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3840 | +16.99% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.2028 | +14.92% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7273 | +20.60% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.5623 | 0.00% | -14.53% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,062.9026 | +14.76% | +8.52% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.7154 | +18.99% | +11.93% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +20.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.60% | ||
| Year | |||
