abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU0946090205 /
| NAV7/16/2024 | Chg.+0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8968EUR | +0.15% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.31 | 4.99 | -0.94 | - |
| 2015 | 1.65 | 7.19 | 3.78 | 0.72 | 3.08 | -1.77 | 1.11 | -7.60 | -8.80 | 12.73 | 1.83 | -1.24 | +11.39% |
| 2016 | -7.79 | -6.14 | 4.93 | 0.35 | 4.06 | -8.26 | 5.31 | -0.59 | 0.48 | 4.57 | 1.17 | 1.71 | -1.51% |
| 2017 | 1.12 | -0.45 | -0.22 | 1.47 | 3.22 | 1.57 | 0.09 | -0.92 | 3.09 | 5.96 | 2.31 | 0.10 | +18.55% |
| 2018 | 1.09 | -5.09 | -2.20 | 2.75 | -0.74 | -1.18 | 0.61 | -3.31 | 5.32 | -13.39 | 2.41 | -10.35 | -22.95% |
| 2019 | 2.99 | 5.01 | -0.76 | 2.59 | -6.46 | 2.72 | 2.07 | -3.12 | 5.98 | 5.52 | 1.59 | 1.19 | +20.27% |
| 2020 | -1.38 | -8.94 | -5.60 | 6.58 | 8.26 | 1.76 | -3.54 | 7.06 | 2.43 | -2.40 | 12.83 | 3.12 | +19.56% |
| 2021 | -2.18 | -1.34 | 4.02 | -3.45 | 2.36 | 0.87 | -0.62 | 4.98 | 3.99 | -0.76 | -4.86 | 3.32 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.94 | -3.18 | 5.15 | 1.09 | -5.93 | 4.55 | 1.56 | -7.44 | -17.37% |
| 2023 | 4.46 | 1.09 | 2.42 | 2.48 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.26 | 0.83 | +28.28% |
| 2024 | 8.38 | 5.76 | 4.32 | -1.41 | 1.57 | 2.80 | 3.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.47% | 15.61% | 15.73% | 17.46% | 19.62% |
| Sharpe ratio | 3.57 | 2.66 | 2.00 | 0.52 | 0.53 |
| Best month | +8.38% | +8.38% | +8.38% | +8.38% | +12.83% |
| Worst month | -1.41% | -1.41% | -3.28% | -8.32% | -8.94% |
| Maximum loss | -6.66% | -6.66% | -8.47% | -25.14% | -29.96% |
| Outperformance | +8.67% | - | +9.16% | -4.33% | -11.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7794 | +15.33% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2821 | +16.94% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7568 | +17.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 189,922.1094 | +30.15% | +38.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0343 | +37.39% | +52.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8968 | +34.98% | +43.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,286.2383 | +31.12% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7999 | +33.42% | +38.37% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 480.3062 | +31.10% | +35.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.3826 | +30.56% | +33.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9619 | +12.60% | -6.10% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7922 | +34.97% | +43.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.9856 | +16.90% | +3.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1054 | +30.12% | +38.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6457 | +33.97% | +40.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.7556 | +16.03% | +1.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.8125 | +14.43% | +2.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.5531 | +36.78% | +48.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0640 | +32.08% | +38.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.9134 | +13.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4198 | +37.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2470 | +27.85% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7447 | +34.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9343 | +13.57% | -0.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,090.8828 | +28.59% | +33.26% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.0824 | +36.27% | +48.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8110 | +33.98% | +40.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 807.4656 | +29.13% | +34.97% |
Performance
| YTD | +27.88% | ||
|---|---|---|---|
| 6 Months | +20.45% | ||
| 1 Year | +34.98% | ||
| 3 Years | +43.38% | ||
| 5 Years | +93.21% | ||
| 10 Years | - | ||
| Since start | +128.97% | ||
| Year | |||
| 2023 | +28.28% | ||
| 2022 | -17.37% | ||
| 2021 | +5.90% | ||
| 2020 | +19.56% | ||
| 2019 | +20.27% | ||
| 2018 | -22.95% | ||
| 2017 | +18.55% | ||
| 2016 | -1.51% | ||
| 2015 | +11.39% | ||
