abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP H/ LU1135072251 /
NAV7/10/2024 | Chg.+0.1917 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7361GBP | +0.89% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.32 | 12.90 | 3.14 | - |
2021 | -2.15 | -1.30 | 4.03 | -3.37 | 2.39 | 0.93 | -0.61 | 5.04 | 4.01 | -0.68 | -4.82 | 3.31 | +6.40% |
2022 | -8.25 | -2.93 | 2.89 | -3.92 | -0.77 | -3.10 | 5.27 | 1.24 | -5.93 | 4.89 | 1.72 | -7.34 | -16.10% |
2023 | 4.67 | 1.16 | 2.55 | 2.56 | 6.95 | 5.21 | 1.07 | 0.19 | -1.31 | -3.19 | 6.34 | 0.95 | +30.16% |
2024 | 8.52 | 5.85 | 4.44 | -1.33 | 1.65 | 2.88 | 4.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.51% | 15.81% | 15.73% | 17.51% | -% |
Sharpe ratio | 4.01 | 3.45 | 2.18 | 0.60 | - |
Best month | +8.52% | +8.52% | +8.52% | +8.52% | - |
Worst month | -1.33% | -1.33% | -3.19% | -8.25% | - |
Maximum loss | -6.60% | -6.60% | -8.34% | -24.80% | - |
Outperformance | -2.25% | - | +0.61% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8019 | +16.48% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2517 | +17.28% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7214 | +17.73% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 191,702.4063 | +31.34% | +38.29% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 30.2902 | +38.69% | +52.63% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0961 | +36.20% | +43.39% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19,464.6289 | +32.32% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9855 | +34.63% | +38.40% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 484.7547 | +32.29% | +35.70% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 454.5843 | +31.74% | +34.04% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8044 | +14.90% | -7.88% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9990 | +36.19% | +43.24% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.9179 | +17.23% | +3.12% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.4535 | +31.31% | +38.16% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.8017 | +35.19% | +40.24% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.7195 | +16.36% | +0.83% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.8654 | +15.57% | +1.91% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.7361 | +38.04% | +48.96% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.2197 | +33.28% | +38.77% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.7744 | +15.77% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.6027 | +38.65% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 17.4138 | +29.01% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9366 | +36.18% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9435 | +14.71% | -0.35% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 44,513.0117 | +29.76% | +33.38% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 26.3084 | +37.56% | +48.86% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0040 | +35.19% | +40.08% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 815.1395 | +30.30% | +35.09% |
Performance
YTD | +29.81% | ||
---|---|---|---|
6 Months | +25.70% | ||
1 Year | +38.04% | ||
3 Years | +48.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +72.10% | ||
Year | |||
2023 | +30.16% | ||
2022 | -16.10% | ||
2021 | +6.40% |