abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, W Acc JPY Shares/ LU1254610188 /
| NAV2024-05-13 | Chg.-0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2028JPY | -0.07% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.98 | 1.11 | -3.13 | -2.89 | 5.14 | 1.47 | - |
| 2024 | 4.56 | 1.72 | 1.63 | -2.53 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.46% | -% | -% | -% |
| Sharpe ratio | 1.28 | 1.48 | - | - | - |
| Best month | +4.56% | +5.14% | +5.14% | - | - |
| Worst month | -2.53% | -2.53% | -3.13% | - | - |
| Maximum loss | -6.10% | -6.10% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +6.71% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +14.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.92% | ||
| Year | |||
