abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares/  LU2500674531  /

Fonds
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