abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/ LU0476876676 /
NAV6/28/2024 | Chg.+0.0717 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0315EUR | +0.36% | 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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.72% | 15.60% | 15.92% | 17.47% | 19.62% |
Sharpe ratio | 3.07 | 2.98 | 1.35 | 0.34 | 0.43 |
Best month | +8.29% | +8.29% | +8.29% | +8.29% | +12.71% |
Worst month | -1.52% | -1.52% | -3.38% | -8.42% | -9.02% |
Maximum loss | -6.73% | -6.73% | -8.59% | -25.93% | -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 | 10.5043 | +10.73% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9577 | +12.11% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.3840 | +12.50% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 183,055.0781 | +22.07% | +32.19% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 28.8826 | +28.88% | +45.70% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0381 | +26.61% | +36.94% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18,582.0664 | +22.99% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0315 | +25.15% | +32.16% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 462.9433 | +22.99% | +29.67% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 434.1900 | +22.48% | +28.08% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1942 | +8.74% | -10.92% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8993 | +26.60% | +36.79% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.2610 | +12.07% | +1.56% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 35.7645 | +22.04% | +32.06% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.9901 | +25.67% | +33.91% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.3580 | +11.23% | -0.70% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2138 | +9.86% | +0.14% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.7308 | +28.31% | +42.22% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.4413 | +23.90% | +32.61% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2393 | +9.56% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6001 | +28.85% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16.6380 | +19.91% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9305 | +26.57% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8367 | +9.03% | -2.09% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 42,521.9570 | +20.61% | +27.49% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 25.0938 | +27.86% | +42.11% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0011 | +25.68% | +33.77% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 778.5718 | +21.11% | +29.13% |
Performance
YTD | +22.39% | ||
---|---|---|---|
6 Months | +22.51% | ||
1 Year | +25.15% | ||
3 Years | +32.16% | ||
5 Years | +76.86% | ||
10 Years | +100.70% | ||
Since start | +214.96% | ||
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% |