abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/ LU0231474593 /
| NAV10/06/2024 | Chg.+2261.3438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180,376.3750JPY | +1.27% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.09 | 0.05 | -5.07 | 6.63 | -0.82 | 4.51 | 5.34 | - |
| 2011 | 1.53 | 2.88 | -5.79 | 0.13 | -0.39 | 1.11 | -0.56 | -6.39 | -0.24 | 0.87 | -4.36 | -0.39 | -11.43% |
| 2012 | 2.74 | 10.82 | 3.84 | -4.21 | -7.38 | 5.87 | -2.46 | 1.11 | 1.12 | 1.99 | 5.38 | 7.63 | +28.13% |
| 2013 | 7.59 | 2.93 | 7.93 | 10.93 | -4.08 | -0.71 | -0.34 | -2.46 | 7.94 | 0.65 | 3.67 | 2.73 | +42.04% |
| 2014 | -5.92 | 1.25 | 0.34 | -2.36 | 4.76 | 4.33 | 2.90 | -1.56 | 5.43 | 2.27 | 5.12 | -0.91 | +16.03% |
| 2015 | 1.67 | 7.17 | 3.85 | 0.70 | 3.09 | -1.71 | 1.14 | -7.55 | -8.68 | 12.73 | 1.86 | -1.28 | +11.76% |
| 2016 | -7.62 | -5.99 | 4.99 | 0.50 | 4.16 | -7.92 | 5.48 | -0.51 | 0.45 | 4.58 | 1.31 | 1.71 | -0.16% |
| 2017 | 1.19 | -0.37 | -0.18 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.33% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.65 | -1.12 | 0.67 | -3.15 | 5.37 | -13.28 | 2.49 | -10.34 | -22.27% |
| 2019 | 3.02 | 5.06 | -0.70 | 2.66 | -6.42 | 2.76 | 2.09 | -3.09 | 6.07 | 5.61 | 1.63 | 1.19 | +20.92% |
| 2020 | -1.35 | -8.85 | -5.22 | 6.56 | 8.42 | 1.85 | -3.51 | 7.08 | 2.47 | -2.33 | 12.97 | 3.15 | +20.83% |
| 2021 | -2.13 | -1.29 | 4.10 | -3.40 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.45 | +6.86% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.80 | -3.03 | 5.17 | 1.08 | -5.85 | 4.56 | 1.35 | -7.45 | -16.75% |
| 2023 | 4.35 | 0.90 | 2.19 | 2.29 | 6.55 | 4.83 | 0.67 | -0.25 | -1.74 | -3.57 | 5.89 | 0.56 | +24.55% |
| 2024 | 8.03 | 5.47 | 3.99 | -1.71 | 1.24 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.88% | 15.52% | 15.93% | 17.58% | 19.59% |
| Sharpe ratio | 2.88 | 2.83 | 1.09 | 0.32 | 0.45 |
| Best month | +8.03% | +8.03% | +8.03% | +8.03% | +12.97% |
| Worst month | -1.71% | -1.71% | -3.57% | -8.22% | -8.85% |
| Maximum loss | -6.90% | -6.90% | -8.95% | -24.51% | -29.57% |
| Outperformance | +14.21% | - | +15.26% | +4.72% | +8.54% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4258 | +6.48% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0139 | +7.79% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4462 | +8.17% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 180,376.3750 | +21.06% | +31.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.3838 | +27.80% | +44.17% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.6741 | +25.48% | +35.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,072.8262 | +22.11% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7122 | +24.05% | +30.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 455.9947 | +21.97% | +28.48% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 427.7606 | +21.47% | +26.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.3272 | +6.61% | -10.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5219 | +25.49% | +35.41% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.3871 | +7.75% | +3.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 35.2419 | +21.04% | +31.05% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.7161 | +24.57% | +32.55% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.4326 | +6.95% | +1.37% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.3347 | +6.39% | +1.56% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.3791 | +27.17% | +40.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.1886 | +22.87% | +31.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.3503 | +7.40% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2456 | +27.78% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.4091 | +18.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5878 | +25.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8581 | +5.60% | -0.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,924.8398 | +19.62% | +26.51% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.6702 | +26.79% | +40.62% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6627 | +24.59% | +32.42% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 767.4795 | +20.14% | +28.14% |
Performance
| YTD | +19.03% | ||
|---|---|---|---|
| 6 Months | +21.34% | ||
| 1 Year | +21.06% | ||
| 3 Years | +31.18% | ||
| 5 Years | +81.07% | ||
| 10 Years | +131.77% | ||
| Since start | +302.50% | ||
| Year | |||
| 2023 | +24.55% | ||
| 2022 | -16.75% | ||
| 2021 | +6.86% | ||
| 2020 | +20.83% | ||
| 2019 | +20.92% | ||
| 2018 | -22.27% | ||
| 2017 | +19.33% | ||
| 2016 | -0.16% | ||
| 2015 | +11.76% | ||
