abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares/ LU2500674531 /
NAV09/01/2025 | Chg.-0.1122 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7110EUR | -0.95% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.66 | -1.25 | -1.45 | -4.98 | 5.51 | 3.46 | - |
2024 | 5.72 | 4.05 | 3.54 | -4.66 | -0.06 | 1.72 | 4.22 | -1.13 | -1.86 | -2.05 | 4.16 | 0.02 | - |
2025 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 23.66% | 20.23% | -% | -% |
Sharpe ratio | -3.23 | -0.08 | 0.47 | - | - |
Best month | +0.02% | +4.22% | +5.72% | - | - |
Worst month | -0.31% | -2.05% | -4.66% | - | - |
Maximum loss | -0.95% | -14.20% | -14.20% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7281 | +9.98% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2246 | +11.97% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7110 | +12.36% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 101.5774 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 177,919.1406 | +15.64% | +22.18% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 28.5556 | +20.67% | +37.13% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7023 | +19.27% | +28.99% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18,133.2148 | +16.51% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8864 | +8.29% | -3.69% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 41,062.6914 | +14.25% | +17.84% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5868 | +17.80% | +24.39% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5799 | +18.29% | +25.90% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 449.0094 | +15.91% | +20.83% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 420.0751 | +15.40% | +19.31% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9445 | +4.68% | -12.87% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 24.7064 | +19.71% | +33.72% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5370 | +19.20% | +28.76% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8528 | +11.92% | -2.01% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 34.7537 | +15.59% | +22.06% | |
abrdn SICAV I - Japanese Sustain... | paying dividend | 16.6467 | +18.27% | +26.02% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 12.6358 | +11.08% | -4.19% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 23.6087 | +9.11% | -1.50% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4904 | +20.38% | +34.15% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0062 | +16.75% | +23.53% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0741 | +5.47% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3570 | +20.58% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0173 | +13.59% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4918 | +18.50% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 753.5420 | +14.73% | +19.35% |
Performance
YTD | -0.31% | ||
---|---|---|---|
6 Months | +0.46% | ||
1 Year | +12.36% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.71% | ||
Year |