abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476876759 /
NAV2024-09-10 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0915EUR | +0.02% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -2.16 | -0.17 | -5.09 | 6.44 | -0.84 | 4.58 | 5.35 | - |
2011 | 0.77 | 2.90 | -5.93 | 0.16 | -0.47 | 1.27 | -0.63 | -6.45 | -0.34 | 0.84 | -4.35 | -0.44 | -12.39% |
2012 | 2.64 | 10.50 | 3.76 | -4.32 | -7.40 | 5.72 | -2.56 | 1.02 | 0.95 | 1.91 | 5.27 | 7.46 | +26.27% |
2013 | 7.32 | 2.79 | 7.74 | 10.41 | -4.27 | -1.29 | -0.52 | -2.64 | 7.77 | 0.56 | 3.52 | 2.65 | +38.30% |
2014 | -5.98 | 1.12 | 0.18 | -2.46 | 4.69 | 4.25 | 2.81 | -1.63 | 5.35 | 2.03 | 4.97 | -0.99 | +14.54% |
2015 | 1.50 | 7.11 | 3.77 | 0.64 | 2.99 | -1.78 | 1.05 | -7.67 | -8.84 | 12.66 | 1.76 | -1.27 | +10.56% |
2016 | -7.87 | -6.22 | 4.85 | 0.31 | 3.99 | -8.30 | 5.12 | -0.66 | 0.41 | 4.49 | 1.10 | 1.67 | -2.42% |
2017 | 1.03 | -0.49 | -0.31 | 1.42 | 3.14 | 1.48 | 0.02 | -0.98 | 3.02 | 5.89 | 2.25 | 0.06 | +17.60% |
2018 | 1.02 | -5.15 | -2.29 | 2.69 | -0.78 | -1.25 | 0.56 | -3.33 | 5.25 | -13.44 | 2.35 | -10.43 | -23.52% |
2019 | 2.90 | 4.93 | -0.85 | 2.56 | -6.54 | 2.66 | 1.98 | -3.20 | 5.96 | 5.43 | 1.49 | 1.14 | +19.27% |
2020 | -1.48 | -9.00 | -5.57 | 6.44 | 8.18 | 1.70 | -3.61 | 6.94 | 2.36 | -2.47 | 12.75 | 3.02 | +18.50% |
2021 | -2.24 | -1.40 | 3.95 | -3.52 | 2.29 | 0.81 | -0.69 | 4.91 | 3.92 | -0.82 | -4.91 | 3.24 | +5.08% |
2022 | -8.39 | -3.05 | 2.63 | -4.11 | -1.01 | -3.20 | 5.06 | 0.98 | -6.00 | 4.49 | 1.50 | -7.50 | -18.07% |
2023 | 4.41 | 1.01 | 2.35 | 2.42 | 6.74 | 5.04 | 0.85 | -0.02 | -1.50 | -3.35 | 6.18 | 0.78 | +27.31% |
2024 | 8.33 | 5.70 | 4.27 | -1.48 | 1.50 | 2.74 | -0.88 | -2.65 | -5.79 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.80% | 26.55% | 21.99% | 19.46% | 20.74% |
Sharpe ratio | 0.58 | -0.31 | 0.44 | -0.03 | 0.33 |
Best month | +8.33% | +4.27% | +8.33% | +8.33% | +12.75% |
Worst month | -5.79% | -5.79% | -5.79% | -8.39% | -9.00% |
Maximum loss | -22.91% | -22.91% | -22.91% | -25.59% | -30.01% |
Outperformance | -8.55% | - | -7.22% | -2.25% | -9.26% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3635 | +9.16% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8479 | +10.25% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2664 | +10.63% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 94.1501 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 166,316.5938 | +10.41% | +7.32% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 26.3251 | +15.73% | +18.66% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0713 | +14.04% | +11.63% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16,908.6699 | +11.24% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7735 | +7.49% | -14.66% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 38,539.1211 | +9.09% | +3.51% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.1971 | +12.70% | +7.71% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 419.9344 | +10.95% | +5.44% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 393.4138 | +10.46% | +4.11% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.4669 | +12.53% | -19.42% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8344 | +14.80% | +15.73% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8560 | +14.04% | +11.51% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0138 | +10.20% | -11.68% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.4917 | +10.37% | +7.22% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.4445 | +13.15% | +9.13% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2021 | +9.38% | -13.65% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.8662 | +8.30% | -12.71% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.8838 | +15.17% | +15.86% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.9325 | +11.75% | +7.80% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.4975 | +13.38% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7682 | +15.66% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0619 | +8.46% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0025 | +13.63% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0915 | +13.16% | +9.01% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 706.2494 | +9.55% | +4.84% |
Performance
YTD | +11.50% | ||
---|---|---|---|
6 Months | -2.47% | ||
1 Year | +13.16% | ||
3 Years | +9.01% | ||
5 Years | +62.93% | ||
10 Years | +83.84% | ||
Since start | +200.18% | ||
Year | |||
2023 | +27.31% | ||
2022 | -18.07% | ||
2021 | +5.08% | ||
2020 | +18.50% | ||
2019 | +19.27% | ||
2018 | -23.52% | ||
2017 | +17.60% | ||
2016 | -2.42% | ||
2015 | +10.56% |