abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/ LU0837979086 /
| NAV31/05/2024 | Chg.+0.7079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4930JPY | +1.92% | 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 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.75% | -% | -% | -% |
| Sharpe ratio | 1.27 | 1.24 | - | - | - |
| 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 | 2,127.9490 | +19.27% | +10.00% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.4846 | +23.67% | +13.78% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,454.1533 | +19.26% | +10.00% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6700 | +21.98% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.3303 | -0.22% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 226,110.4219 | +17.83% | +6.08% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.5760 | +20.05% | +7.65% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.7058 | +23.62% | +13.60% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.8150 | +24.87% | +17.59% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.7314 | -0.54% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.4930 | +14.91% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.4191 | +17.28% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.2195 | +15.05% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.8087 | +21.12% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.3326 | +2.40% | -16.53% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,066.1790 | +18.32% | +7.42% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.8281 | +22.71% | +11.05% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +14.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.91% | ||
| Year | |||
