abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Anteile/ LU0998644354 /
| NAV8/2/2024 | Chg.-1.5496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4509EUR | -7.04% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -5.93 | 1.11 | 0.27 | -2.39 | 4.77 | 4.31 | 2.87 | -1.60 | 5.37 | 2.08 | 5.06 | -0.94 | +15.27% |
| 2015 | 1.65 | 7.17 | 3.80 | 0.72 | 3.08 | -1.75 | 1.12 | -7.60 | -8.82 | 12.74 | 1.85 | -1.22 | +11.47% |
| 2016 | -7.84 | -6.13 | 4.90 | 0.38 | 4.06 | -8.25 | 5.26 | -0.59 | 0.48 | 4.59 | 1.18 | 1.72 | -1.58% |
| 2017 | 1.11 | -0.45 | -0.17 | 1.44 | 3.21 | 1.57 | 0.09 | -0.91 | 3.09 | 5.97 | 2.33 | 0.10 | +18.59% |
| 2018 | 1.09 | -5.12 | -2.20 | 2.75 | -0.74 | -1.21 | 0.62 | -3.30 | 5.29 | -13.37 | 2.42 | -10.36 | -23.00% |
| 2019 | 2.94 | 5.00 | -0.73 | 2.63 | -6.46 | 2.71 | 2.06 | -3.13 | 5.98 | 5.51 | 1.59 | 1.19 | +20.25% |
| 2020 | -1.40 | -8.94 | -5.60 | 6.57 | 8.25 | 1.77 | -3.54 | 7.05 | 2.43 | -2.40 | 12.83 | 3.10 | +19.49% |
| 2021 | -2.17 | -1.34 | 4.01 | -3.46 | 2.35 | 0.87 | -0.63 | 4.98 | 3.99 | -0.76 | -4.85 | 3.31 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.95 | -3.18 | 5.14 | 1.01 | -5.94 | 4.55 | 1.56 | -7.44 | -17.46% |
| 2023 | 4.48 | 1.07 | 2.41 | 2.47 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.25 | 0.83 | +28.26% |
| 2024 | 8.40 | 5.76 | 4.32 | -1.42 | 1.56 | 2.80 | -0.81 | -9.96 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.48% | 20.22% | 18.26% | 18.23% | 20.04% |
| Sharpe ratio | 0.73 | -0.05 | 0.52 | 0.16 | 0.37 |
| Best month | +8.40% | +5.76% | +8.40% | +8.40% | +12.83% |
| Worst month | -9.96% | -9.96% | -9.96% | -9.96% | -9.96% |
| Maximum loss | -15.20% | -15.20% | -15.20% | -25.13% | -29.97% |
| Outperformance | -2.60% | - | -1.17% | +8.81% | +2.15% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0274 | +5.77% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.4581 | +6.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8164 | +6.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 162,963.3438 | +9.08% | +16.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.8278 | +15.18% | +28.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6814 | +13.20% | +21.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16,554.4395 | +9.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.6572 | +4.16% | -8.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 37,811.0078 | +7.77% | +12.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.8673 | +11.87% | +16.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.5278 | +9.98% | +14.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 386.7269 | +9.52% | +13.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.5757 | +3.79% | -16.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4235 | +14.25% | +25.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4509 | +13.19% | +20.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.1433 | +6.06% | -6.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 31.8379 | +9.06% | +16.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.1608 | +12.34% | +18.36% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.7291 | +5.27% | -8.11% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.1433 | +4.94% | -6.63% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.5293 | +14.61% | +25.78% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.6602 | +10.81% | +17.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7096 | +4.58% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.4193 | +15.14% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.7865 | +7.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6819 | +13.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7416 | +12.36% | +18.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 692.5943 | +8.21% | +13.69% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +13.19% | ||
| 3 Years | +20.91% | ||
| 5 Years | +68.55% | ||
| 10 Years | +96.68% | ||
| Since start | +104.51% | ||
| Year | |||
| 2023 | +28.26% | ||
| 2022 | -17.46% | ||
| 2021 | +5.90% | ||
| 2020 | +19.49% | ||
| 2019 | +20.25% | ||
| 2018 | -23.00% | ||
| 2017 | +18.59% | ||
| 2016 | -1.58% | ||
| 2015 | +11.47% | ||
