abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc JPY Shares/ LU0837979086 /
| NAV6/20/2024 | Chg.+0.1410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8448JPY | +0.38% | 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 | -1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.61% | 13.67% | -% | -% |
| Sharpe ratio | 0.73 | 0.85 | 0.39 | - | - |
| 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 | 2,091.2009 | +9.11% | +8.40% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1392 | +13.33% | +12.47% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,429.0413 | +9.11% | +8.40% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.4208 | +15.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1206 | -2.05% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 222,058.7344 | +7.80% | +4.53% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.2135 | +9.96% | +6.26% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.3708 | +13.29% | +12.30% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.3963 | +14.35% | +16.26% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.1752 | -2.09% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.8448 | +9.07% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1826 | +10.79% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9421 | +7.18% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.5434 | +15.24% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.0960 | -2.82% | -19.55% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,029.6292 | +8.25% | +5.86% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.3307 | +12.46% | +9.77% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +9.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.93% | ||
| Year | |||
