abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc GBP Shares/ LU2015249381 /
| NAV2024-05-14 | Chg.-0.0887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4453GBP | -0.93% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.16 | -1.90 | -3.06 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.14 | -5.28 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 13.96% | -% | -% | -% |
| Sharpe ratio | -0.60 | 0.52 | - | - | - |
| Best month | +5.18% | +5.18% | +5.18% | - | - |
| Worst month | -5.28% | -5.28% | -5.28% | - | - |
| Maximum loss | -7.27% | -7.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,115.1780 | +15.20% | +10.68% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.2992 | +19.42% | +14.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,445.4261 | +15.20% | +10.67% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5150 | +20.91% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.4453 | +1.01% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 224,879.3594 | +13.82% | +6.72% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.4436 | +15.98% | +8.19% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.5269 | +19.37% | +14.03% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.5725 | +20.59% | +17.97% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.0368 | +0.69% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.2687 | +14.23% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3257 | +16.52% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.1408 | +14.46% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.6447 | +20.07% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.4638 | -0.93% | -15.33% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,054.5374 | +14.29% | +8.08% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.5805 | +18.50% | +11.47% |
Performance
| YTD | -1.73% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +1.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.01% | ||
| Year | |||
