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

Fonds
NAV2024-05-14 Chg.-0.1509 Type of yield Investment Focus Investment company
37.2687JPY -0.40% 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 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 12.47% -% -% -%
Sharpe ratio 1.34 1.57 - - -
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 2,115.1780 +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  
+6.98%
6 Months  
+10.99%
1 Year  
+14.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.23%
Year