abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc USD Shares/ LU1161210858 /
| NAV10/18/2024 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4965USD | -0.14% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.36 | -2.77 | -3.86 | -4.60 | 8.04 | 4.95 | - |
| 2024 | 3.43 | 3.96 | 3.03 | -5.19 | 1.04 | 0.37 | 5.39 | 1.09 | -0.92 | -3.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.92% | 23.00% | 20.45% | -% | -% |
| Sharpe ratio | 0.37 | 0.17 | 0.80 | - | - |
| Best month | +5.39% | +5.39% | +8.04% | - | - |
| Worst month | -5.19% | -5.19% | -5.19% | - | - |
| Maximum loss | -14.09% | -14.09% | -14.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4127 | +12.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0247 | +16.38% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4728 | +16.78% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 98.8789 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,365.4375 | +19.77% | +17.03% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.7108 | +25.34% | +30.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.1061 | +23.62% | +22.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,740.7539 | +20.67% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7854 | +10.76% | -8.29% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,353.3516 | +18.32% | +12.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1110 | +22.17% | +18.03% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 439.9995 | +20.19% | +15.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.0378 | +19.66% | +13.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.4538 | +18.63% | -12.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.0181 | +24.34% | +26.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9300 | +23.62% | +22.17% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4079 | +16.33% | -4.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.0626 | +19.72% | +16.91% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.2271 | +22.65% | +19.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.4110 | +15.46% | -6.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9557 | +11.59% | -6.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8792 | +24.80% | +26.98% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6584 | +21.06% | +17.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.4965 | +19.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7553 | +25.27% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7614 | +17.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9659 | +23.06% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0603 | +22.68% | +19.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 739.8183 | +18.82% | +14.31% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +19.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.42% | ||
| Year | |||
