abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/ LU0837979086 /
| NAV21/06/2024 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8963JPY | +0.14% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.13 | 1.27 | -3.00 | -2.74 | 5.29 | 1.61 | - |
| 2024 | 4.72 | 1.86 | 1.76 | -2.37 | 1.55 | -1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.59% | 13.67% | -% | -% |
| Sharpe ratio | 0.75 | 1.13 | 0.38 | - | - |
| Best month | +4.72% | +4.72% | +5.29% | - | - |
| Worst month | -2.37% | -2.37% | -3.00% | - | - |
| Maximum loss | -5.97% | -5.97% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,094.1267 | +8.94% | +8.55% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1743 | +13.15% | +12.64% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,431.0405 | +8.94% | +8.55% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.4469 | +15.09% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1428 | -2.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 222,361.9688 | +7.63% | +4.68% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.2433 | +9.78% | +6.41% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4046 | +13.10% | +12.47% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4383 | +14.14% | +16.43% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.2339 | -2.34% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.8963 | +8.89% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.2028 | +10.61% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9623 | +7.01% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.5712 | +15.03% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1204 | -3.07% | -19.35% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,032.4240 | +8.08% | +6.01% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.3789 | +12.27% | +9.94% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +8.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
