abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged CHF Shares/ LU1198813583 /
NAV10/11/2024 | Chg.-0.0343 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7774CHF | -0.22% | 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 | -1.01 | -2.57 | -2.78 | 2.34 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.64% | 27.20% | 22.38% | 19.53% | -% |
Sharpe ratio | 0.81 | -0.21 | 0.80 | 0.16 | - |
Best month | +8.21% | +2.57% | +8.21% | +8.21% | - |
Worst month | -2.78% | -2.78% | -3.45% | -8.35% | - |
Maximum loss | -22.84% | -22.84% | -22.84% | -22.84% | - |
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 | 10.5444 | +13.27% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0802 | +15.82% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.5356 | +16.22% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 99.5558 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 175,760.5469 | +19.74% | +19.38% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 27.8950 | +25.28% | +32.43% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.2530 | +23.56% | +24.59% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 17,880.1211 | +20.64% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8344 | +11.54% | -7.84% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 40,685.6641 | +18.30% | +15.13% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2491 | +22.11% | +20.25% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 443.4073 | +20.17% | +17.44% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 415.2628 | +19.64% | +15.96% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6707 | +18.52% | -11.68% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 24.1815 | +24.28% | +29.16% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0834 | +23.56% | +24.47% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5322 | +15.77% | -4.48% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 34.3354 | +19.69% | +19.26% | |
abrdn SICAV I - Japanese Sustain... | paying dividend | 16.3430 | +22.60% | +21.83% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 12.4816 | +14.91% | -6.60% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 23.2496 | +12.38% | -5.74% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0144 | +24.75% | +29.35% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7774 | +21.03% | +20.07% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6840 | +19.99% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8867 | +25.21% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8930 | +17.62% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1055 | +23.00% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2039 | +22.63% | +21.69% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 745.8506 | +18.80% | +16.61% |
Performance
YTD | +16.88% | ||
---|---|---|---|
6 Months | -1.21% | ||
1 Year | +21.03% | ||
3 Years | +20.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.81% | ||
Year | |||
2023 | +25.82% | ||
2022 | -17.55% | ||
2021 | +6.23% |