abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV31/05/2024 | Chg.+0.3306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0178USD | +1.68% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.08 | 0.21 | -1.34 | -3.14 | 6.52 | 0.98 | - |
| 2024 | 8.54 | 5.86 | 4.45 | -1.27 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 15.97% | -% | -% | -% |
| Sharpe ratio | 3.44 | 2.79 | - | - | - |
| Best month | +8.54% | +8.54% | +8.54% | - | - |
| Worst month | -1.27% | -1.27% | -3.14% | - | - |
| Maximum loss | -6.55% | -6.55% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +20.52% | ||
|---|---|---|---|
| 6 Months | +21.70% | ||
| 1 Year | +26.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.07% | ||
| Year | |||
