abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile/ LU1488356244 /
| NAV16/07/2024 | Chg.+25.8789 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,286.2383JPY | +0.13% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.74 | -0.19 | -1.69 | -3.51 | 5.95 | 0.62 | - |
| 2024 | 8.11 | 5.53 | 4.05 | -1.65 | 1.31 | 2.51 | 3.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.51% | 15.65% | 15.75% | -% | -% |
| Sharpe ratio | 3.25 | 2.38 | 1.75 | - | - |
| Best month | +8.11% | +8.11% | +8.11% | - | - |
| Worst month | -1.65% | -1.65% | -3.51% | - | - |
| Maximum loss | -6.86% | -6.86% | -8.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7794 | +15.33% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2821 | +16.94% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7568 | +17.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 189,922.1094 | +30.15% | +38.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0343 | +37.39% | +52.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8968 | +34.98% | +43.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,286.2383 | +31.12% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7999 | +33.42% | +38.37% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 480.3062 | +31.10% | +35.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.3826 | +30.56% | +33.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9619 | +12.60% | -6.10% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7922 | +34.97% | +43.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.9856 | +16.90% | +3.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1054 | +30.12% | +38.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6457 | +33.97% | +40.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.7556 | +16.03% | +1.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.8125 | +14.43% | +2.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.5531 | +36.78% | +48.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0640 | +32.08% | +38.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.9134 | +13.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4198 | +37.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2470 | +27.85% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7447 | +34.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9343 | +13.57% | -0.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,090.8828 | +28.59% | +33.26% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.0824 | +36.27% | +48.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8110 | +33.98% | +40.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 807.4656 | +29.13% | +34.97% |
Performance
| YTD | +25.84% | ||
|---|---|---|---|
| 6 Months | +18.66% | ||
| 1 Year | +31.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.10% | ||
| Year | |||
