abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged USD Shares/ LU1257041662 /
| NAV10/11/2024 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6853USD | +0.04% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | 1.74 | -2.61 | -2.23 | 5.82 | 2.08 | - |
| 2024 | 5.23 | 2.30 | 2.23 | -1.89 | 2.02 | 1.68 | -0.70 | -1.08 | -0.38 | 0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.32% | 22.59% | 18.58% | -% | -% |
| Sharpe ratio | 0.53 | -0.10 | 0.75 | - | - |
| Best month | +5.23% | +2.02% | +5.82% | - | - |
| Worst month | -1.89% | -1.89% | -2.23% | - | - |
| Maximum loss | -17.71% | -17.71% | -17.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.8570 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,101.9871 | +11.65% | +3.40% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.4132 | +15.52% | +8.31% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,418.9420 | +11.65% | +3.40% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6853 | +17.22% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.4674 | +4.82% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.4554 | +4.00% | -20.19% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,035.1260 | +10.77% | +0.97% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 222,371.2813 | +10.31% | -0.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.2925 | +12.13% | +1.75% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.6502 | +15.56% | +8.23% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.7687 | +16.31% | +12.06% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 25.0937 | +4.79% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.0304 | +11.61% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.2687 | +12.98% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9363 | +9.67% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.8219 | +17.16% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.6367 | +14.63% | +5.72% |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +17.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.09% | ||
| Year | |||
