abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0942972737 /
| NAV6/19/2024 | Chg.-0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1298CHF | -0.08% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.98 | 10.70 | -0.64 | 1.30 | 3.68 | - |
| 2014 | -2.91 | -1.18 | 1.78 | -1.94 | 4.63 | 7.09 | 3.64 | 0.20 | 2.77 | 1.59 | 6.04 | 1.48 | +25.18% |
| 2015 | 1.60 | 6.22 | 6.28 | -1.00 | 1.32 | 0.71 | 0.80 | -7.32 | -11.33 | 10.70 | 4.04 | -2.96 | +7.27% |
| 2016 | -7.87 | -5.02 | 5.27 | -1.41 | 3.95 | -9.51 | 4.77 | -2.07 | 3.20 | 5.17 | 1.51 | 1.97 | -1.53% |
| 2017 | 0.99 | 0.27 | -0.24 | 2.29 | 3.19 | 2.19 | -0.08 | 0.48 | 2.85 | 5.49 | 2.25 | 2.07 | +23.88% |
| 2018 | 4.00 | -4.23 | -0.96 | 3.06 | -0.91 | -1.29 | 0.32 | -3.07 | 4.48 | -10.21 | 4.06 | -11.96 | -16.90% |
| 2019 | 3.11 | 6.53 | -1.32 | 5.22 | -5.00 | 0.47 | 2.45 | -2.66 | 4.08 | 6.20 | 2.28 | 0.35 | +23.17% |
| 2020 | -4.60 | -12.77 | -4.25 | 5.62 | 10.08 | -1.26 | -4.49 | 8.02 | 5.97 | -2.47 | 9.08 | 3.25 | +9.86% |
| 2021 | -2.41 | -1.17 | 6.51 | -2.45 | -0.96 | 2.68 | -1.31 | 4.01 | 1.87 | -2.19 | -8.39 | 2.24 | -2.36% |
| 2022 | -11.30 | 1.64 | 0.74 | -3.15 | -1.55 | 0.57 | 5.79 | 1.16 | -3.87 | 4.81 | 0.81 | -6.03 | -11.03% |
| 2023 | 2.27 | -0.47 | 0.72 | 0.83 | -0.90 | 6.10 | 2.15 | 1.32 | -2.93 | -2.65 | 5.37 | 1.64 | +13.85% |
| 2024 | 4.81 | 1.95 | 1.88 | -2.31 | 1.58 | -2.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.66% | 13.66% | 15.91% | 18.93% |
| Sharpe ratio | 0.74 | 0.95 | 0.41 | -0.11 | 0.08 |
| Best month | +4.81% | +4.81% | +6.10% | +6.10% | +10.08% |
| Worst month | -2.31% | -2.31% | -2.93% | -11.30% | -12.77% |
| Maximum loss | -5.90% | -5.90% | -9.04% | -28.34% | -34.52% |
| Outperformance | +5.32% | - | +4.96% | +14.95% | -5.03% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,083.2000 | +8.53% | +7.99% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0457 | +12.69% | +12.02% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,423.5736 | +8.52% | +7.98% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3496 | +14.62% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.0889 | -1.93% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,216.3906 | +7.22% | +4.14% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1298 | +9.34% | +5.84% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2809 | +12.64% | +11.85% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2809 | +13.69% | +15.79% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.0911 | -1.96% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7038 | +8.48% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1263 | +10.16% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.8856 | +6.60% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4676 | +14.57% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.0611 | -2.70% | -19.83% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,021.9069 | +7.67% | +5.46% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2015 | +11.82% | +9.34% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +9.34% | ||
| 3 Years | +5.84% | ||
| 5 Years | +28.87% | ||
| 10 Years | +79.44% | ||
| Since start | +111.30% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -11.03% | ||
| 2021 | -2.36% | ||
| 2020 | +9.86% | ||
| 2019 | +23.17% | ||
| 2018 | -16.90% | ||
| 2017 | +23.88% | ||
| 2016 | -1.53% | ||
| 2015 | +7.27% | ||
