abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP H/ LU1135072251 /
| NAV2024-09-20 | Chg.+0.2154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4012GBP | +1.12% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.32 | 12.90 | 3.14 | - |
| 2021 | -2.15 | -1.30 | 4.03 | -3.37 | 2.39 | 0.93 | -0.61 | 5.04 | 4.01 | -0.68 | -4.82 | 3.31 | +6.40% |
| 2022 | -8.25 | -2.93 | 2.89 | -3.92 | -0.77 | -3.10 | 5.27 | 1.24 | -5.93 | 4.89 | 1.72 | -7.34 | -16.10% |
| 2023 | 4.67 | 1.16 | 2.55 | 2.56 | 6.95 | 5.21 | 1.07 | 0.19 | -1.31 | -3.19 | 6.34 | 0.95 | +30.16% |
| 2024 | 8.52 | 5.85 | 4.44 | -1.33 | 1.65 | 2.88 | -0.71 | -2.66 | -3.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.89% | 26.77% | 22.33% | 19.56% | -% |
| Sharpe ratio | 0.82 | -0.30 | 0.63 | 0.16 | - |
| Best month | +8.52% | +4.44% | +8.52% | +8.52% | - |
| Worst month | -3.16% | -3.16% | -3.19% | -8.25% | - |
| Maximum loss | -22.91% | -22.91% | -22.91% | -23.41% | - |
| Outperformance | -2.25% | - | +0.61% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4023 | +8.38% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9147 | +10.85% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.3439 | +11.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 96.6804 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 170,740.5781 | +12.75% | +12.22% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.0556 | +18.16% | +24.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6150 | +16.40% | +16.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,361.9824 | +13.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7861 | +6.72% | -14.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 39,551.0508 | +11.39% | +8.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6842 | +15.03% | +12.75% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 431.0333 | +13.25% | +10.32% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 403.7680 | +12.75% | +8.93% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7362 | +14.65% | -16.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.4641 | +17.21% | +21.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4213 | +16.40% | +16.71% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.1627 | +10.80% | -10.69% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 33.3555 | +12.70% | +12.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.8599 | +15.50% | +14.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2822 | +9.97% | -12.68% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9468 | +7.53% | -12.27% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.4012 | +17.53% | +21.27% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.3305 | +14.07% | +12.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.7353 | +15.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2889 | +18.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.4549 | +10.75% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5211 | +16.01% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6059 | +15.51% | +14.10% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 724.8765 | +11.86% | +9.62% |
Performance
| YTD | +15.86% | ||
|---|---|---|---|
| 6 Months | -2.36% | ||
| 1 Year | +17.53% | ||
| 3 Years | +21.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.61% | ||
| Year | |||
| 2023 | +30.16% | ||
| 2022 | -16.10% | ||
| 2021 | +6.40% | ||
