abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUE/ LU0837978518 /
| NAV2024-09-06 | Chg.-0.1694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0313EUR | -0.76% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.68 | -3.36 | -0.69 | - |
| 2017 | 2.40 | 2.17 | -0.57 | -0.52 | 1.36 | -1.21 | -1.41 | -1.92 | 1.83 | 6.72 | 1.54 | -1.24 | +9.21% |
| 2018 | 0.68 | -1.64 | -2.51 | 2.15 | 3.22 | -2.33 | -0.97 | -1.91 | 3.67 | -11.23 | 1.90 | -8.09 | -16.75% |
| 2019 | 3.92 | 3.65 | 0.98 | 2.57 | -3.92 | 1.63 | 3.41 | -0.16 | 5.71 | 3.21 | 1.72 | 0.03 | +24.84% |
| 2020 | 0.01 | -8.30 | -4.79 | 9.31 | 5.32 | 0.65 | -6.05 | 5.17 | 4.52 | -0.83 | 10.46 | 1.67 | +16.38% |
| 2021 | -2.56 | -2.57 | 3.17 | -4.63 | 0.78 | 2.75 | 0.10 | 5.32 | 4.48 | -2.82 | -1.69 | 1.89 | +3.70% |
| 2022 | -7.23 | -3.30 | -1.28 | -5.62 | -0.42 | -6.44 | 9.34 | -0.36 | -7.61 | -0.17 | 4.20 | -5.46 | -22.91% |
| 2023 | 3.81 | -1.69 | 2.31 | -0.81 | 6.53 | -0.17 | 0.67 | -1.31 | -1.49 | -5.01 | 5.47 | 3.43 | +11.71% |
| 2024 | 5.69 | 4.02 | 3.51 | -4.69 | -0.10 | 1.69 | 4.18 | -1.16 | -3.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.35% | 23.47% | 19.94% | 18.60% | 19.52% |
| Sharpe ratio | 0.48 | -0.41 | 0.24 | -0.35 | 0.05 |
| Best month | +5.69% | +4.18% | +5.69% | +9.34% | +10.46% |
| Worst month | -4.69% | -4.69% | -5.01% | -7.61% | -8.30% |
| Maximum loss | -14.22% | -14.22% | -14.22% | -30.70% | -30.70% |
| Outperformance | +13.97% | - | +12.46% | +9.09% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3792 | +7.50% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8557 | +8.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2749 | +8.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 167,300.3125 | +8.53% | +11.11% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.4763 | +13.86% | +22.81% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1889 | +12.17% | +15.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,007.2793 | +9.35% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7799 | +5.86% | -12.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 38,772.1875 | +7.23% | +7.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.3062 | +10.85% | +11.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 422.4755 | +9.10% | +9.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 395.8130 | +8.62% | +7.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.5745 | +11.06% | -16.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9683 | +12.95% | +19.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9783 | +12.17% | +15.42% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0313 | +8.20% | -8.84% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.6840 | +8.49% | +11.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5363 | +11.30% | +12.95% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2129 | +7.39% | -10.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9027 | +6.65% | -10.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.9942 | +13.32% | +19.92% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.0217 | +9.89% | +11.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.5903 | +11.90% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.8770 | +13.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1539 | +6.61% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1162 | +11.79% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2051 | +11.31% | +12.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 710.4877 | +7.68% | +8.53% |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | -3.15% | ||
| 1 Year | +8.20% | ||
| 3 Years | -8.84% | ||
| 5 Years | +24.56% | ||
| 10 Years | - | ||
| Since start | +26.75% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | -22.91% | ||
| 2021 | +3.70% | ||
| 2020 | +16.38% | ||
| 2019 | +24.84% | ||
| 2018 | -16.75% | ||
| 2017 | +9.21% | ||
