abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Anteile/ LU0912262945 /
NAV6/11/2024 | Chg.-0.0096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3742USD | -0.03% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.65 | 2.71 | - |
2014 | -5.86 | 1.18 | 0.22 | -2.40 | 4.72 | 4.32 | 2.89 | -1.58 | 5.41 | 2.02 | 5.04 | -0.97 | +15.31% |
2015 | 1.63 | 7.18 | 3.90 | 0.71 | 3.04 | -1.75 | 1.12 | -7.77 | -8.80 | 12.69 | 1.80 | -1.27 | +11.15% |
2016 | -7.81 | -6.30 | 5.05 | 0.38 | 4.12 | -8.03 | 5.35 | -0.48 | 0.63 | 4.68 | 1.16 | 1.89 | -0.70% |
2017 | 1.26 | -0.39 | -0.02 | 1.54 | 3.34 | 1.73 | 0.26 | -0.77 | 3.22 | 6.12 | 2.41 | 0.42 | +20.64% |
2018 | 1.30 | -4.95 | -1.96 | 3.00 | -0.49 | -0.95 | 0.83 | -2.98 | 5.44 | -13.13 | 2.72 | -10.08 | -20.69% |
2019 | 3.23 | 5.24 | -0.54 | 2.84 | -6.17 | 2.99 | 2.32 | -2.91 | 6.19 | 5.85 | 1.76 | 1.47 | +23.82% |
2020 | -1.20 | -8.82 | -5.63 | 6.91 | 8.44 | 1.91 | -3.47 | 7.15 | 2.48 | -2.30 | 12.92 | 3.27 | +21.28% |
2021 | -2.11 | -1.25 | 4.08 | -3.35 | 2.47 | 0.93 | -0.57 | 5.07 | 4.07 | -0.70 | -4.85 | 3.48 | +6.90% |
2022 | -8.22 | -2.89 | 3.00 | -3.87 | -0.72 | -3.10 | 5.30 | 1.33 | -5.64 | 4.88 | 1.94 | -7.09 | -15.09% |
2023 | 4.85 | 1.27 | 2.61 | 2.64 | 6.98 | 5.30 | 1.08 | 0.21 | -1.34 | -3.13 | 6.48 | 1.00 | +31.18% |
2024 | 8.54 | 5.87 | 4.46 | -1.26 | 1.72 | 1.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.78% | 15.43% | 15.90% | 17.58% | 19.59% |
Sharpe ratio | 3.40 | 3.37 | 1.52 | 0.53 | 0.58 |
Best month | +8.54% | +8.54% | +8.54% | +8.54% | +12.92% |
Worst month | -1.26% | -1.26% | -3.13% | -8.22% | -8.82% |
Maximum loss | -6.55% | -6.55% | -8.30% | -24.57% | -29.85% |
Outperformance | +9.80% | - | +9.67% | -6.69% | -15.47% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4980 | +6.48% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9948 | +7.59% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4245 | +7.96% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 180,361.8125 | +21.05% | +31.30% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 28.3742 | +27.76% | +44.27% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.6676 | +25.44% | +35.66% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18,302.2871 | +22.11% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7056 | +24.01% | +30.91% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 455.8775 | +21.94% | +28.58% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 427.6459 | +21.43% | +27.00% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2998 | +6.42% | -10.63% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5150 | +25.45% | +35.51% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.3444 | +7.54% | +3.42% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 35.2390 | +21.03% | +31.18% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.7106 | +24.53% | +32.64% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.4086 | +6.74% | +1.12% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2084 | +5.81% | +1.58% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.3711 | +27.12% | +40.86% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.1848 | +22.85% | +31.50% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.3267 | +7.21% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2387 | +27.73% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16.4069 | +18.91% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5798 | +25.47% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8372 | +5.03% | -0.69% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 41,920.0313 | +19.60% | +26.64% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 24.6613 | +26.75% | +40.71% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6560 | +24.55% | +32.51% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 767.4003 | +20.13% | +28.26% |
Performance
YTD | +21.88% | ||
---|---|---|---|
6 Months | +24.72% | ||
1 Year | +27.76% | ||
3 Years | +44.27% | ||
5 Years | +102.64% | ||
10 Years | +164.28% | ||
Since start | +183.74% | ||
Year | |||
2023 | +31.18% | ||
2022 | -15.09% | ||
2021 | +6.90% | ||
2020 | +21.28% | ||
2019 | +23.82% | ||
2018 | -20.69% | ||
2017 | +20.64% | ||
2016 | -0.70% | ||
2015 | +11.15% |