abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc USD Anteile/ LU1161210858 /
| NAV23/08/2024 | Chg.+0.0588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8659USD | +0.43% | 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 | -0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.52% | 22.75% | 20.35% | -% | -% |
| Sharpe ratio | 0.71 | 0.27 | 0.73 | - | - |
| 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 | 10.6240 | +14.90% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0437 | +15.17% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4885 | +15.58% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,449.0781 | +19.02% | +24.62% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.5694 | +24.91% | +37.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.0282 | +23.01% | +29.40% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,728.8945 | +19.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8713 | +13.15% | -4.37% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,447.6875 | +17.59% | +20.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0761 | +21.57% | +24.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 440.6686 | +19.69% | +22.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.9285 | +19.16% | +20.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8950 | +17.59% | -8.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9197 | +23.88% | +34.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8511 | +23.01% | +29.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.4519 | +15.13% | -1.05% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.0811 | +18.98% | +24.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.1873 | +22.05% | +26.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.4496 | +14.27% | -3.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.4501 | +14.00% | -2.19% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.7752 | +24.28% | +34.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.6642 | +20.56% | +25.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.8659 | +18.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6568 | +24.84% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8123 | +16.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9171 | +22.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0095 | +22.07% | +26.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 741.0711 | +18.08% | +21.74% |
Performance
| YTD | +11.55% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +18.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
