abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/  LU0837979086  /

Fonds
NAV2024-05-30 Chg.+0.0521 Type of yield Investment Focus Investment company
36.7851JPY +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 - - - - - - 2.13 1.27 -3.00 -2.74 5.29 1.61 -
2024 4.72 1.86 1.76 -2.37 -0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.54% -% -% -%
Sharpe ratio 0.86 0.91 - - -
Best month +4.72% +5.29% +5.29% - -
Worst month -2.37% -2.37% -3.00% - -
Maximum loss -5.97% -5.97% - - -
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  
+5.59%
6 Months  
+7.29%
1 Year  
+12.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.74%
Year