abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP H/ LU1135072251 /
| NAV2024-06-24 | Chg.+0.1045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0953GBP | +0.52% | 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 | -0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 15.51% | 15.94% | 17.44% | -% |
| Sharpe ratio | 2.78 | 2.68 | 1.39 | 0.45 | - |
| Best month | +8.52% | +8.52% | +8.52% | +8.52% | - |
| Worst month | -1.33% | -1.33% | -3.19% | -8.25% | - |
| Maximum loss | -6.60% | -6.60% | -8.34% | -24.80% | - |
| 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 | 10.2435 | +8.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.6976 | +9.06% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.0862 | +9.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,529.6094 | +19.61% | +29.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.9962 | +26.26% | +42.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3641 | +24.04% | +33.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,019.7051 | +20.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4214 | +22.62% | +29.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 448.9458 | +20.51% | +26.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 421.0812 | +20.02% | +25.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.8283 | +6.48% | -12.27% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.1993 | +24.04% | +33.73% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.6797 | +9.02% | -0.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.6852 | +19.59% | +29.17% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.4719 | +23.13% | +30.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0363 | +8.21% | -2.34% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.6396 | +7.67% | -1.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.0953 | +25.72% | +39.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.9429 | +21.41% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.9195 | +7.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9685 | +26.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1390 | +17.50% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2927 | +24.01% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7421 | +6.87% | -3.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,243.9961 | +18.19% | +24.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3261 | +25.27% | +38.93% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3610 | +23.15% | +30.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 755.1381 | +18.68% | +26.30% |
Performance
| YTD | +20.01% | ||
|---|---|---|---|
| 6 Months | +20.11% | ||
| 1 Year | +25.72% | ||
| 3 Years | +39.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.11% | ||
| Year | |||
| 2023 | +30.16% | ||
| 2022 | -16.10% | ||
| 2021 | +6.40% | ||
