abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, W Acc JPY Shares/ LU1254610188 /
| NAV5/30/2024 | Chg.+0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9329JPY | +0.14% | 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 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.53% | -% | -% | -% |
| Sharpe ratio | 0.70 | 0.75 | - | - | - |
| 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 | 2,087.7673 | +15.97% | +7.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0426 | +20.26% | +11.63% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,426.6948 | +15.96% | +7.92% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3360 | +19.68% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1783 | -1.85% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,848.0156 | +14.57% | +4.08% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1697 | +16.73% | +5.62% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2785 | +20.21% | +11.47% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2709 | +21.42% | +15.37% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.3287 | -2.16% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7851 | +12.74% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1473 | +15.06% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9329 | +12.88% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4532 | +18.84% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1645 | +0.44% | -17.88% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,027.2065 | +15.05% | +5.40% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2110 | +19.33% | +8.96% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.88% | ||
| Year | |||
