abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| NAV16/08/2024 | Chg.+0.5518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6496CHF | +3.65% | 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 | -3.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.99% | 25.75% | 21.47% | 19.38% | -% |
| Sharpe ratio | 0.98 | 0.10 | 0.84 | 0.22 | - |
| Best month | +8.21% | +5.61% | +8.21% | +8.21% | - |
| Worst month | -3.84% | -3.84% | -3.84% | -8.35% | - |
| Maximum loss | -22.84% | -22.84% | -22.84% | -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 | 10.6207 | +17.20% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9931 | +17.04% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4297 | +17.46% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,309.4688 | +20.03% | +25.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.5173 | +25.98% | +37.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9953 | +24.09% | +29.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,712.1523 | +20.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8713 | +15.41% | -3.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,424.7578 | +18.59% | +20.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0507 | +22.63% | +25.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 440.3331 | +20.75% | +22.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.6379 | +20.21% | +21.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6373 | +16.93% | -10.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8770 | +24.95% | +34.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8171 | +24.09% | +29.54% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.3389 | +17.00% | -1.38% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.0541 | +19.99% | +24.88% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1645 | +23.12% | +26.77% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.3887 | +16.12% | -3.57% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.4463 | +16.28% | -1.19% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.7393 | +25.38% | +34.52% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.6496 | +21.63% | +25.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6392 | +17.81% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6196 | +25.92% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8051 | +17.90% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8864 | +23.69% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9810 | +23.14% | +26.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 740.5911 | +19.08% | +22.10% |
Performance
| YTD | +15.94% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +21.63% | ||
| 3 Years | +25.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.77% | ||
| Year | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
