abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Shares/ LU0476876676 /
| NAV2024-11-14 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2826EUR | -0.06% | 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 | -1.01 | 4.58 | 5.19 | - |
| 2011 | 1.54 | 2.74 | -6.07 | 0.16 | -0.47 | 1.26 | -0.62 | -6.44 | -0.50 | 0.84 | -4.52 | -0.38 | -12.22% |
| 2012 | 2.61 | 10.65 | 3.73 | -4.36 | -7.58 | 5.73 | -2.61 | 0.98 | 0.99 | 1.85 | 5.23 | 7.47 | +25.94% |
| 2013 | 7.25 | 2.70 | 7.71 | 10.37 | -4.26 | -1.24 | -0.51 | -2.67 | 7.70 | 0.50 | 3.46 | 2.62 | +37.77% |
| 2014 | -6.00 | 1.06 | 0.12 | -2.51 | 4.68 | 4.20 | 2.80 | -1.67 | 5.31 | 2.01 | 4.96 | -1.01 | +14.10% |
| 2015 | 1.47 | 7.07 | 3.70 | 0.62 | 2.99 | -1.85 | 1.02 | -7.69 | -8.89 | 12.64 | 1.76 | -1.37 | +10.09% |
| 2016 | -7.91 | -6.22 | 4.78 | 0.27 | 3.96 | -8.34 | 5.17 | -0.70 | 0.38 | 4.49 | 1.08 | 1.62 | -2.72% |
| 2017 | 1.02 | -0.54 | -0.27 | 1.40 | 3.12 | 1.48 | -0.01 | -0.99 | 2.97 | 5.85 | 2.22 | 0.00 | +17.28% |
| 2018 | 0.97 | -5.17 | -2.29 | 2.64 | -0.84 | -1.28 | 0.52 | -3.40 | 5.20 | -13.46 | 2.32 | -10.46 | -23.88% |
| 2019 | 2.84 | 4.91 | -0.82 | 2.54 | -6.57 | 2.62 | 1.96 | -3.23 | 5.87 | 5.41 | 1.50 | 1.09 | +18.86% |
| 2020 | -1.50 | -9.02 | -5.70 | 6.47 | 8.16 | 1.66 | -3.64 | 6.95 | 2.30 | -2.47 | 12.71 | 3.01 | +18.10% |
| 2021 | -2.27 | -1.43 | 3.90 | -3.55 | 2.25 | 0.77 | -0.72 | 4.87 | 3.87 | -0.85 | -4.94 | 3.21 | +4.64% |
| 2022 | -8.42 | -3.07 | 2.59 | -4.10 | -1.05 | -3.27 | 5.03 | 0.99 | -6.03 | 4.45 | 1.46 | -7.53 | -18.37% |
| 2023 | 4.37 | 0.98 | 2.31 | 2.38 | 6.71 | 5.01 | 0.81 | -0.06 | -1.53 | -3.38 | 6.15 | 0.74 | +26.79% |
| 2024 | 8.29 | 5.66 | 4.23 | -1.52 | 1.46 | 2.71 | -0.93 | -2.66 | -2.71 | 2.05 | 0.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.98% | 26.80% | 22.07% | 19.58% | 20.98% |
| Sharpe ratio | 0.78 | -0.03 | 0.80 | 0.13 | 0.28 |
| Best month | +8.29% | +2.71% | +8.29% | +8.29% | +12.71% |
| Worst month | -2.71% | -2.71% | -2.71% | -8.42% | -9.02% |
| Maximum loss | -22.95% | -22.95% | -22.95% | -22.95% | -30.10% |
| Outperformance | +13.76% | - | +13.64% | -4.04% | -11.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4018 | +12.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0010 | +17.30% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4487 | +17.71% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 99.8320 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,616.4531 | +18.39% | +16.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0053 | +23.79% | +29.60% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3174 | +22.19% | +21.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,877.9395 | +19.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7771 | +10.91% | -11.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,606.6250 | +16.96% | +12.17% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2826 | +20.73% | +17.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 443.2689 | +18.73% | +14.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 414.9719 | +18.21% | +13.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9580 | +14.29% | -17.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.2595 | +22.81% | +26.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.1462 | +22.16% | +21.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.3545 | +17.25% | -7.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.3060 | +18.34% | +16.19% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.3778 | +21.21% | +19.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.3745 | +16.37% | -9.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9184 | +11.74% | -9.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0909 | +23.34% | +26.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7835 | +19.59% | +17.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0708 | +15.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9653 | +23.68% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8535 | +16.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1517 | +21.54% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2474 | +21.24% | +19.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 744.6927 | +17.45% | +13.61% |
Performance
| YTD | +17.82% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +20.73% | ||
| 3 Years | +17.64% | ||
| 5 Years | +52.86% | ||
| 10 Years | +68.83% | ||
| Since start | +203.19% | ||
| Year | |||
| 2023 | +26.79% | ||
| 2022 | -18.37% | ||
| 2021 | +4.64% | ||
| 2020 | +18.10% | ||
| 2019 | +18.86% | ||
| 2018 | -23.88% | ||
| 2017 | +17.28% | ||
| 2016 | -2.72% | ||
| 2015 | +10.09% | ||
