abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Anteile/ LU0912262945 /
| NAV7/8/2024 | Chg.-0.1092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5960USD | -0.37% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.65 | 2.71 | - |
| 2014 | -5.86 | 1.18 | 0.22 | -2.40 | 4.72 | 4.32 | 2.89 | -1.58 | 5.41 | 2.02 | 5.04 | -0.97 | +15.31% |
| 2015 | 1.63 | 7.18 | 3.90 | 0.71 | 3.04 | -1.75 | 1.12 | -7.77 | -8.80 | 12.69 | 1.80 | -1.27 | +11.15% |
| 2016 | -7.81 | -6.30 | 5.05 | 0.38 | 4.12 | -8.03 | 5.35 | -0.48 | 0.63 | 4.68 | 1.16 | 1.89 | -0.70% |
| 2017 | 1.26 | -0.39 | -0.02 | 1.54 | 3.34 | 1.73 | 0.26 | -0.77 | 3.22 | 6.12 | 2.41 | 0.42 | +20.64% |
| 2018 | 1.30 | -4.95 | -1.96 | 3.00 | -0.49 | -0.95 | 0.83 | -2.98 | 5.44 | -13.13 | 2.72 | -10.08 | -20.69% |
| 2019 | 3.23 | 5.24 | -0.54 | 2.84 | -6.17 | 2.99 | 2.32 | -2.91 | 6.19 | 5.85 | 1.76 | 1.47 | +23.82% |
| 2020 | -1.20 | -8.82 | -5.63 | 6.91 | 8.44 | 1.91 | -3.47 | 7.15 | 2.48 | -2.30 | 12.92 | 3.27 | +21.28% |
| 2021 | -2.11 | -1.25 | 4.08 | -3.35 | 2.47 | 0.93 | -0.57 | 5.07 | 4.07 | -0.70 | -4.85 | 3.48 | +6.90% |
| 2022 | -8.22 | -2.89 | 3.00 | -3.87 | -0.72 | -3.10 | 5.30 | 1.33 | -5.64 | 4.88 | 1.94 | -7.09 | -15.09% |
| 2023 | 4.85 | 1.27 | 2.61 | 2.64 | 6.98 | 5.30 | 1.08 | 0.21 | -1.34 | -3.13 | 6.48 | 1.00 | +31.18% |
| 2024 | 8.54 | 5.87 | 4.46 | -1.26 | 1.72 | 2.91 | 2.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.52% | 15.81% | 15.74% | 17.50% | 19.59% |
| Sharpe ratio | 3.64 | 3.66 | 2.03 | 0.64 | 0.62 |
| Best month | +8.54% | +8.54% | +8.54% | +8.54% | +12.92% |
| Worst month | -1.26% | -1.26% | -3.13% | -8.22% | -8.82% |
| Maximum loss | -6.55% | -6.55% | -8.30% | -24.57% | -29.85% |
| Outperformance | +9.80% | - | +9.67% | -6.69% | -15.47% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5930 | +14.23% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0536 | +15.01% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4946 | +15.45% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 187,420.5000 | +28.41% | +37.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 29.5960 | +35.51% | +51.61% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5726 | +33.12% | +42.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,029.0918 | +29.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5105 | +31.58% | +37.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 473.9011 | +29.33% | +34.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 444.4166 | +28.79% | +33.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.5097 | +12.76% | -8.42% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.4543 | +33.10% | +42.31% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.4750 | +14.97% | +2.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 36.6170 | +28.38% | +37.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.3983 | +32.12% | +39.32% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.4743 | +14.11% | +0.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.4048 | +13.34% | +0.64% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.2394 | +34.88% | +47.97% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.8339 | +30.29% | +37.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.5170 | +13.61% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.1086 | +35.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.0265 | +26.14% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4369 | +33.08% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8675 | +12.50% | -1.60% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 43,521.6211 | +26.87% | +32.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.7081 | +34.42% | +47.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.5059 | +32.13% | +39.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 796.9667 | +27.40% | +34.25% |
Performance
| YTD | +27.12% | ||
|---|---|---|---|
| 6 Months | +27.01% | ||
| 1 Year | +35.51% | ||
| 3 Years | +51.61% | ||
| 5 Years | +108.27% | ||
| 10 Years | +170.32% | ||
| Since start | +195.96% | ||
| Year | |||
| 2023 | +31.18% | ||
| 2022 | -15.09% | ||
| 2021 | +6.90% | ||
| 2020 | +21.28% | ||
| 2019 | +23.82% | ||
| 2018 | -20.69% | ||
| 2017 | +20.64% | ||
| 2016 | -0.70% | ||
| 2015 | +11.15% | ||
