abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Shares/ LU0476876593 /
NAV11/10/2024 | Chg.-0.9714 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
443.4073CHF | -0.22% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -2.15 | -0.09 | -5.08 | 6.50 | -0.89 | 4.37 | 5.18 | - |
2011 | 1.46 | 2.83 | -5.94 | 0.08 | -0.50 | 1.04 | -0.62 | -6.19 | -0.83 | 0.74 | -4.48 | -0.40 | -12.49% |
2012 | 2.67 | 10.62 | 3.83 | -4.33 | -7.52 | 5.67 | -2.64 | 0.96 | 0.94 | 1.86 | 5.23 | 7.41 | +25.95% |
2013 | 7.23 | 2.80 | 7.75 | 10.37 | -4.16 | -1.10 | -0.44 | -2.60 | 7.75 | 0.55 | 3.52 | 2.58 | +38.62% |
2014 | -6.02 | 1.11 | 0.16 | -2.46 | 4.67 | 4.19 | 2.82 | -1.65 | 5.29 | 2.00 | 5.00 | -0.95 | +14.37% |
2015 | 1.41 | 7.01 | 3.63 | 0.59 | 2.91 | -1.87 | 0.93 | -7.72 | -8.91 | 12.59 | 1.72 | -1.47 | +9.36% |
2016 | -7.90 | -6.19 | 4.76 | 0.30 | 3.83 | -8.30 | 5.06 | -0.66 | 0.36 | 4.46 | 1.10 | 1.57 | -2.90% |
2017 | 1.03 | -0.54 | -0.26 | 1.39 | 3.13 | 1.47 | -0.03 | -0.98 | 3.00 | 5.86 | 2.24 | -0.03 | +17.33% |
2018 | 0.99 | -5.17 | -2.32 | 2.68 | -0.79 | -1.27 | 0.53 | -3.32 | 5.24 | -13.46 | 2.34 | -10.46 | -23.69% |
2019 | 2.85 | 4.94 | -0.84 | 2.56 | -6.54 | 2.64 | 1.98 | -3.20 | 5.83 | 5.42 | 1.50 | 1.07 | +18.98% |
2020 | -1.49 | -9.01 | -5.72 | 6.50 | 8.22 | 1.68 | -3.61 | 6.95 | 2.31 | -2.48 | 12.76 | 3.03 | +18.33% |
2021 | -2.26 | -1.44 | 3.96 | -3.53 | 2.25 | 0.76 | -0.69 | 4.91 | 3.91 | -0.81 | -4.92 | 3.24 | +4.93% |
2022 | -8.41 | -3.04 | 2.69 | -4.04 | -0.99 | -3.24 | 5.07 | 0.98 | -5.97 | 4.54 | 1.38 | -7.68 | -18.16% |
2023 | 4.36 | 0.91 | 2.19 | 2.28 | 6.53 | 4.85 | 0.69 | -0.19 | -1.68 | -3.52 | 5.97 | 0.56 | +24.89% |
2024 | 8.13 | 5.54 | 4.13 | -1.67 | 1.31 | 2.51 | -1.07 | -2.61 | -2.84 | 2.32 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.64% | 27.20% | 22.38% | 19.52% | 20.91% |
Sharpe ratio | 0.78 | -0.23 | 0.76 | 0.12 | 0.31 |
Best month | +8.13% | +2.51% | +8.13% | +8.13% | +12.76% |
Worst month | -2.84% | -2.84% | -3.52% | -8.41% | -9.01% |
Maximum loss | -22.87% | -22.87% | -22.87% | -22.87% | -30.07% |
Outperformance | -9.86% | - | -11.72% | +1.71% | -22.10% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5444 | +13.27% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0802 | +15.82% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.5356 | +16.22% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 99.5558 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 175,760.5469 | +19.74% | +19.38% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 27.8950 | +25.28% | +32.43% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.2530 | +23.56% | +24.59% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 17,880.1211 | +20.64% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8344 | +11.54% | -7.84% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 40,685.6641 | +18.30% | +15.13% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2491 | +22.11% | +20.25% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 443.4073 | +20.17% | +17.44% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 415.2628 | +19.64% | +15.96% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6707 | +18.52% | -11.68% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 24.1815 | +24.28% | +29.16% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0834 | +23.56% | +24.47% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5322 | +15.77% | -4.48% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 34.3354 | +19.69% | +19.26% | |
abrdn SICAV I - Japanese Sustain... | paying dividend | 16.3430 | +22.60% | +21.83% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 12.4816 | +14.91% | -6.60% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 23.2496 | +12.38% | -5.74% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0144 | +24.75% | +29.35% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7774 | +21.03% | +20.07% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6840 | +19.41% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8867 | +25.21% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8930 | +17.62% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1055 | +23.00% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2039 | +22.63% | +21.69% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 745.8506 | +18.80% | +16.61% |
Performance
YTD | +16.24% | ||
---|---|---|---|
6 Months | -1.55% | ||
1 Year | +20.17% | ||
3 Years | +17.44% | ||
5 Years | +59.10% | ||
10 Years | +85.97% | ||
Since start | +197.01% | ||
Year | |||
2023 | +24.89% | ||
2022 | -18.16% | ||
2021 | +4.93% | ||
2020 | +18.33% | ||
2019 | +18.98% | ||
2018 | -23.69% | ||
2017 | +17.33% | ||
2016 | -2.90% | ||
2015 | +9.36% |