abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/ LU0476876676 /
| NAV2024-07-08 | Chg.-0.0789 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5105EUR | -0.38% | 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 | 2.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.51% | 15.80% | 15.72% | 17.50% | 19.61% |
| Sharpe ratio | 3.35 | 3.38 | 1.79 | 0.43 | 0.44 |
| 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 | 10.5930 | +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 | +25.32% | ||
|---|---|---|---|
| 6 Months | +25.25% | ||
| 1 Year | +31.58% | ||
| 3 Years | +37.49% | ||
| 5 Years | +78.32% | ||
| 10 Years | +104.31% | ||
| Since start | +222.49% | ||
| 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% | ||
