abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV6/17/2024 | Chg.-0.4222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2263GBP | -1.71% | 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 | -2.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 14.53% | 14.47% | -% | -% |
| Sharpe ratio | -0.98 | -0.57 | -0.36 | - | - |
| Best month | +5.18% | +5.18% | +5.18% | - | - |
| Worst month | -5.28% | -5.28% | -5.28% | - | - |
| Maximum loss | -9.21% | -9.21% | -9.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,081.4688 | +8.44% | +4.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0192 | +12.56% | +8.48% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,422.3907 | +8.43% | +4.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3268 | +14.47% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1399 | -1.38% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,046.4688 | +7.14% | +0.89% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1106 | +9.24% | +2.50% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2554 | +12.51% | +8.31% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2452 | +13.54% | +12.12% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.2263 | -1.41% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.6733 | +8.39% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1130 | +10.06% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.8747 | +6.52% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4433 | +14.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1180 | -2.15% | -21.03% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,020.3079 | +7.59% | +2.17% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.1659 | +11.70% | +5.87% |
Performance
| YTD | -4.92% | ||
|---|---|---|---|
| 6 Months | -2.26% | ||
| 1 Year | -1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.57% | ||
| Year | |||
