abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Anteile/ LU0231474593 /
| NAV2024-07-08 | Chg.-695.4688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187,420.5000JPY | -0.37% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.09 | 0.05 | -5.07 | 6.63 | -0.82 | 4.51 | 5.34 | - |
| 2011 | 1.53 | 2.88 | -5.79 | 0.13 | -0.39 | 1.11 | -0.56 | -6.39 | -0.24 | 0.87 | -4.36 | -0.39 | -11.43% |
| 2012 | 2.74 | 10.82 | 3.84 | -4.21 | -7.38 | 5.87 | -2.46 | 1.11 | 1.12 | 1.99 | 5.38 | 7.63 | +28.13% |
| 2013 | 7.59 | 2.93 | 7.93 | 10.93 | -4.08 | -0.71 | -0.34 | -2.46 | 7.94 | 0.65 | 3.67 | 2.73 | +42.04% |
| 2014 | -5.92 | 1.25 | 0.34 | -2.36 | 4.76 | 4.33 | 2.90 | -1.56 | 5.43 | 2.27 | 5.12 | -0.91 | +16.03% |
| 2015 | 1.67 | 7.17 | 3.85 | 0.70 | 3.09 | -1.71 | 1.14 | -7.55 | -8.68 | 12.73 | 1.86 | -1.28 | +11.76% |
| 2016 | -7.62 | -5.99 | 4.99 | 0.50 | 4.16 | -7.92 | 5.48 | -0.51 | 0.45 | 4.58 | 1.31 | 1.71 | -0.16% |
| 2017 | 1.19 | -0.37 | -0.18 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.33% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.65 | -1.12 | 0.67 | -3.15 | 5.37 | -13.28 | 2.49 | -10.34 | -22.27% |
| 2019 | 3.02 | 5.06 | -0.70 | 2.66 | -6.42 | 2.76 | 2.09 | -3.09 | 6.07 | 5.61 | 1.63 | 1.19 | +20.92% |
| 2020 | -1.35 | -8.85 | -5.22 | 6.56 | 8.42 | 1.85 | -3.51 | 7.08 | 2.47 | -2.33 | 12.97 | 3.15 | +20.83% |
| 2021 | -2.13 | -1.29 | 4.10 | -3.40 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.45 | +6.86% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.80 | -3.03 | 5.17 | 1.08 | -5.85 | 4.56 | 1.35 | -7.45 | -16.75% |
| 2023 | 4.35 | 0.90 | 2.19 | 2.29 | 6.55 | 4.83 | 0.67 | -0.25 | -1.74 | -3.57 | 5.89 | 0.56 | +24.55% |
| 2024 | 8.03 | 5.47 | 3.99 | -1.71 | 1.24 | 2.45 | 2.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 15.85% | 15.74% | 17.50% | 19.58% |
| Sharpe ratio | 3.09 | 3.11 | 1.58 | 0.43 | 0.48 |
| Best month | +8.03% | +8.03% | +8.03% | +8.03% | +12.97% |
| Worst month | -1.71% | -1.71% | -3.57% | -8.22% | -8.85% |
| Maximum loss | -6.90% | -6.90% | -8.95% | -24.51% | -29.57% |
| Outperformance | +14.21% | - | +15.26% | +4.72% | +8.54% |
All quotes in JPY
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 | +23.68% | ||
|---|---|---|---|
| 6 Months | +23.65% | ||
| 1 Year | +28.41% | ||
| 3 Years | +37.43% | ||
| 5 Years | +85.79% | ||
| 10 Years | +134.33% | ||
| Since start | +318.22% | ||
| Year | |||
| 2023 | +24.55% | ||
| 2022 | -16.75% | ||
| 2021 | +6.86% | ||
| 2020 | +20.83% | ||
| 2019 | +20.92% | ||
| 2018 | -22.27% | ||
| 2017 | +19.33% | ||
| 2016 | -0.16% | ||
| 2015 | +11.76% | ||
