abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Anteile/ LU0998644354 /
| NAV31/05/2024 | Chg.+0.3678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2759EUR | +1.68% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -5.93 | 1.11 | 0.27 | -2.39 | 4.77 | 4.31 | 2.87 | -1.60 | 5.37 | 2.08 | 5.06 | -0.94 | +15.27% |
| 2015 | 1.65 | 7.17 | 3.80 | 0.72 | 3.08 | -1.75 | 1.12 | -7.60 | -8.82 | 12.74 | 1.85 | -1.22 | +11.47% |
| 2016 | -7.84 | -6.13 | 4.90 | 0.38 | 4.06 | -8.25 | 5.26 | -0.59 | 0.48 | 4.59 | 1.18 | 1.72 | -1.58% |
| 2017 | 1.11 | -0.45 | -0.17 | 1.44 | 3.21 | 1.57 | 0.09 | -0.91 | 3.09 | 5.97 | 2.33 | 0.10 | +18.59% |
| 2018 | 1.09 | -5.12 | -2.20 | 2.75 | -0.74 | -1.21 | 0.62 | -3.30 | 5.29 | -13.37 | 2.42 | -10.36 | -23.00% |
| 2019 | 2.94 | 5.00 | -0.73 | 2.63 | -6.46 | 2.71 | 2.06 | -3.13 | 5.98 | 5.51 | 1.59 | 1.19 | +20.25% |
| 2020 | -1.40 | -8.94 | -5.60 | 6.57 | 8.25 | 1.77 | -3.54 | 7.05 | 2.43 | -2.40 | 12.83 | 3.10 | +19.49% |
| 2021 | -2.17 | -1.34 | 4.01 | -3.46 | 2.35 | 0.87 | -0.63 | 4.98 | 3.99 | -0.76 | -4.85 | 3.31 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.95 | -3.18 | 5.14 | 1.01 | -5.94 | 4.55 | 1.56 | -7.44 | -17.46% |
| 2023 | 4.48 | 1.07 | 2.41 | 2.47 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.25 | 0.83 | +28.26% |
| 2024 | 8.40 | 5.76 | 4.32 | -1.42 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.88% | 15.96% | 16.15% | 17.55% | 19.63% |
| Sharpe ratio | 3.28 | 2.64 | 1.61 | 0.39 | 0.49 |
| Best month | +8.40% | +8.40% | +8.40% | +8.40% | +12.83% |
| Worst month | -1.42% | -1.42% | -3.28% | -8.32% | -8.94% |
| Maximum loss | -6.66% | -6.66% | -8.47% | -25.13% | -29.97% |
| Outperformance | -2.60% | - | -1.17% | +8.81% | +2.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4057 | +4.98% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7921 | +4.53% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1917 | +5.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,676.0156 | +25.23% | +31.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0660 | +32.18% | +44.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4374 | +29.73% | +35.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,127.1543 | +20.40% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5034 | +28.25% | +30.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.6040 | +26.10% | +28.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.6901 | +25.58% | +26.94% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1474 | +10.64% | -10.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2759 | +29.74% | +35.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.8915 | +9.69% | +2.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.9101 | +25.20% | +31.18% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5370 | +28.78% | +32.46% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1598 | +8.87% | +0.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0099 | +8.34% | +1.94% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1502 | +31.50% | +40.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0295 | +27.04% | +31.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1910 | +6.94% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0178 | +26.07% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2623 | +17.81% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3666 | +24.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8052 | +7.52% | -0.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,543.2188 | +23.72% | +26.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3988 | +31.12% | +40.51% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4411 | +28.80% | +32.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 760.4067 | +24.27% | +28.27% |
Performance
| YTD | +19.74% | ||
|---|---|---|---|
| 6 Months | +20.73% | ||
| 1 Year | +29.74% | ||
| 3 Years | +35.33% | ||
| 5 Years | +87.26% | ||
| 10 Years | +124.93% | ||
| Since start | +122.76% | ||
| Year | |||
| 2023 | +28.26% | ||
| 2022 | -17.46% | ||
| 2021 | +5.90% | ||
| 2020 | +19.49% | ||
| 2019 | +20.25% | ||
| 2018 | -23.00% | ||
| 2017 | +18.59% | ||
| 2016 | -1.58% | ||
| 2015 | +11.47% | ||
