abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV26/09/2024 | Chg.+0.5607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5089GBP | +2.25% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | -0.10 | -0.28 | 3.76 | 0.02 | -0.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.16% | 18.79% | 16.64% | -% | -% |
| Sharpe ratio | -0.19 | -0.40 | 0.03 | - | - |
| Best month | +5.18% | +3.76% | +5.18% | - | - |
| Worst month | -5.28% | -5.28% | -5.28% | - | - |
| Maximum loss | -14.00% | -13.26% | -14.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2632 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,119.5137 | +10.63% | -1.31% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.5812 | +14.50% | +3.20% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,448.4041 | +10.63% | -1.31% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.8065 | +16.28% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.6239 | +3.91% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.6316 | +3.10% | -24.19% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,052.7559 | +9.75% | -3.62% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 224,336.1563 | +9.29% | -4.83% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.4740 | +11.14% | -2.94% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.8148 | +14.54% | +3.13% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.9715 | +15.35% | +6.78% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.5089 | +3.88% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.3397 | +10.58% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3860 | +11.98% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.0719 | +8.66% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.9511 | +16.22% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.8812 | +13.62% | +0.73% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | -2.12% | ||
| 1 Year | +3.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.59% | ||
| Year | |||
