abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| NAV28/06/2024 | Chg.+0.0583 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4413CHF | +0.36% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | 4.03 | -3.47 | 2.31 | 0.83 | -0.63 | 4.98 | 3.97 | -0.75 | -4.86 | 3.31 | +6.23% |
| 2022 | -8.35 | -2.99 | 2.75 | -3.98 | -0.92 | -3.18 | 5.13 | 1.05 | -5.91 | 4.61 | 1.45 | -7.62 | -17.55% |
| 2023 | 4.42 | 0.96 | 2.25 | 2.34 | 6.60 | 4.91 | 0.75 | -0.13 | -1.61 | -3.45 | 6.03 | 0.62 | +25.82% |
| 2024 | 8.21 | 5.61 | 4.18 | -1.61 | 1.37 | 2.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.72% | 15.60% | 15.91% | 17.47% | -% |
| Sharpe ratio | 2.98 | 2.89 | 1.27 | 0.35 | - |
| Best month | +8.21% | +8.21% | +8.21% | +8.21% | - |
| Worst month | -1.61% | -1.61% | -3.45% | -8.35% | - |
| Maximum loss | -6.79% | -6.79% | -8.73% | -25.08% | - |
| Outperformance | -6.32% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5043 | +10.73% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9577 | +12.11% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.3840 | +12.50% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 183,055.0781 | +22.07% | +32.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.8826 | +28.88% | +45.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0381 | +26.61% | +36.94% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,582.0664 | +22.99% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0315 | +25.15% | +32.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 462.9433 | +22.99% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 434.1900 | +22.48% | +28.08% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1942 | +8.74% | -10.92% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8993 | +26.60% | +36.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.2610 | +12.07% | +1.56% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 35.7645 | +22.04% | +32.06% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.9901 | +25.67% | +33.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.3580 | +11.23% | -0.70% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2138 | +9.86% | +0.14% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.7308 | +28.31% | +42.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.4413 | +23.90% | +32.61% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2393 | +9.56% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6001 | +28.85% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.6380 | +19.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9305 | +26.57% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8367 | +9.03% | -2.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 42,521.9570 | +20.61% | +27.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.0938 | +27.86% | +42.11% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0011 | +25.68% | +33.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 778.5718 | +21.11% | +29.13% |
Performance
| YTD | +21.80% | ||
|---|---|---|---|
| 6 Months | +21.90% | ||
| 1 Year | +23.90% | ||
| 3 Years | +32.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.23% | ||
| Year | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
