abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV17/07/2024 | Chg.+0.0456 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4654USD | +0.21% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.08 | 0.21 | -1.34 | -3.14 | 6.52 | 0.98 | - |
| 2024 | 8.54 | 5.86 | 4.45 | -1.27 | 1.71 | 2.91 | 4.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.43% | 15.54% | 15.72% | -% | -% |
| Sharpe ratio | 3.75 | 3.00 | 2.16 | - | - |
| Best month | +8.54% | +8.54% | +8.54% | - | - |
| Worst month | -1.27% | -1.27% | -3.14% | - | - |
| Maximum loss | -6.55% | -6.55% | -8.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8608 | +16.20% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3831 | +18.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.8724 | +18.55% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 190,284.8750 | +30.40% | +40.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0984 | +37.68% | +54.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9457 | +35.27% | +45.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,323.4727 | +31.37% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8436 | +33.70% | +40.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 481.2404 | +31.36% | +37.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.2534 | +30.82% | +35.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1650 | +14.03% | -4.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.8430 | +35.26% | +45.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 23.2114 | +18.05% | +5.63% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1762 | +30.37% | +39.99% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6830 | +34.26% | +42.26% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.8806 | +17.16% | +3.29% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.9920 | +15.29% | +3.11% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.6001 | +37.08% | +51.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0975 | +32.34% | +40.69% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.0907 | +14.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4654 | +37.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2791 | +28.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7900 | +35.21% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9638 | +14.43% | +0.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,173.6406 | +28.83% | +35.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.1375 | +36.55% | +51.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8572 | +34.27% | +42.10% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 808.9905 | +29.37% | +36.88% |
Performance
| YTD | +29.23% | ||
|---|---|---|---|
| 6 Months | +22.51% | ||
| 1 Year | +37.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.19% | ||
| Year | |||
