abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV28/06/2024 | Chg.+0.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6001USD | +0.37% | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 15.61% | 15.94% | -% | -% |
| Sharpe ratio | 3.34 | 3.24 | 1.58 | - | - |
| 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 | 10.5043 | +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 | +24.02% | ||
|---|---|---|---|
| 6 Months | +24.14% | ||
| 1 Year | +28.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.74% | ||
| Year | |||
