abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV7/10/2024 | Chg.-0.1240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0606GBP | -0.51% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | -0.10 | -0.28 | -2.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 14.17% | 13.95% | -% | -% |
| Sharpe ratio | -1.02 | -0.99 | -0.19 | - | - |
| Best month | +5.18% | +1.13% | +5.18% | - | - |
| Worst month | -5.28% | -5.28% | -5.28% | - | - |
| Maximum loss | -9.74% | -9.74% | -9.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,141.5430 | +14.91% | +8.53% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.7382 | +19.29% | +12.84% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,463.4427 | +14.90% | +8.53% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.8896 | +21.35% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.0776 | +1.15% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 227,253.4531 | +13.52% | +4.67% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.7274 | +15.72% | +6.49% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.9493 | +19.25% | +12.66% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 29.1478 | +20.34% | +16.73% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.0606 | +1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.7308 | +14.86% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.5321 | +16.59% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.2868 | +12.87% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 19.0421 | +21.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.0441 | +0.35% | -21.82% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,077.5862 | +14.00% | +5.99% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 33.1535 | +18.37% | +10.14% |
Performance
| YTD | -5.57% | ||
|---|---|---|---|
| 6 Months | -5.28% | ||
| 1 Year | +1.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.24% | ||
| Year | |||
