abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV14/08/2024 | Chg.+0.2252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9266USD | +1.20% | 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 | -0.69 | -7.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.93% | 25.55% | 21.42% | -% | -% |
| Sharpe ratio | 0.85 | 0.04 | 0.79 | - | - |
| Best month | +8.54% | +5.86% | +8.54% | - | - |
| Worst month | -7.48% | -7.48% | -7.48% | - | - |
| Maximum loss | -22.95% | -22.95% | -22.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3996 | +12.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.7103 | +12.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.1061 | +12.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 168,153.8125 | +14.77% | +20.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.5454 | +20.53% | +32.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2532 | +18.70% | +25.08% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,085.9668 | +15.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7910 | +11.17% | -5.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 38,999.6797 | +13.39% | +16.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.3784 | +17.30% | +20.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 424.8227 | +15.49% | +18.40% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 398.1119 | +14.98% | +16.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2341 | +12.41% | -12.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0343 | +19.54% | +29.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0459 | +18.70% | +24.96% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.7068 | +12.46% | -4.17% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.8516 | +14.74% | +20.47% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5937 | +17.77% | +22.29% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.0386 | +11.62% | -6.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9591 | +12.01% | -3.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.0473 | +19.99% | +29.80% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.0978 | +16.33% | +21.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2870 | +13.26% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.9266 | +20.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2484 | +12.74% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1858 | +18.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2753 | +17.78% | +22.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 714.4673 | +13.87% | +17.79% |
Performance
| YTD | +13.95% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +20.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.20% | ||
| Year | |||
