abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1539576147 /
| NAV29/05/2024 | Chg.-0.2511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4278USD | -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 | -2.24 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.17 | -1.91 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.40% | -% | -% | -% |
| Sharpe ratio | 1.75 | 1.74 | - | - | - |
| 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 | 2,084.8086 | +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 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1230 | -1.11% | - | |
| 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 | -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 | -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 | +9.36% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +20.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.29% | ||
| Year | |||
