abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc JPY Shares/ LU0837978278 /
| NAV09/01/2025 | Chg.-0.4242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7537JPY | -1.21% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.70 | - |
| 2017 | 1.19 | -0.37 | -0.19 | 1.55 | 3.28 | 1.59 | 0.12 | -0.86 | 3.15 | 5.99 | 2.35 | 0.19 | +19.29% |
| 2018 | 1.12 | -4.99 | -2.16 | 2.82 | -0.66 | -1.13 | 0.67 | -3.15 | 5.37 | -13.29 | 2.49 | -10.34 | -22.30% |
| 2019 | 3.01 | 5.06 | -0.71 | 2.65 | -6.42 | 2.75 | 2.10 | -3.09 | 6.07 | 5.61 | 1.62 | 1.18 | +20.89% |
| 2020 | -1.36 | -8.86 | -5.23 | 6.56 | 8.42 | 1.84 | -3.51 | 7.08 | 2.46 | -2.33 | 12.97 | 3.15 | +20.78% |
| 2021 | -2.14 | -1.30 | 4.09 | -3.41 | 2.43 | 0.94 | -0.57 | 5.05 | 4.09 | -0.63 | -4.81 | 3.44 | +6.82% |
| 2022 | -8.22 | -2.92 | 3.00 | -3.94 | -0.81 | -3.03 | 5.17 | 1.07 | -5.85 | 4.56 | 1.35 | -7.45 | -16.78% |
| 2023 | 4.35 | 0.90 | 2.18 | 2.29 | 6.55 | 4.83 | 0.66 | -0.24 | -1.73 | -3.57 | 5.88 | 0.56 | +24.53% |
| 2024 | 8.03 | 5.47 | 3.98 | -1.72 | 1.24 | 2.45 | -1.16 | -2.42 | -2.74 | 1.84 | -0.57 | 3.91 | - |
| 2025 | -1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 26.46% | 21.90% | 19.30% | 20.97% |
| Sharpe ratio | -6.03 | -0.57 | 0.58 | 0.21 | 0.31 |
| Best month | +3.91% | +3.91% | +8.03% | +8.03% | +12.97% |
| Worst month | -1.55% | -2.74% | -2.74% | -8.22% | -8.86% |
| Maximum loss | -1.81% | -22.80% | -22.80% | -22.80% | -29.57% |
| Outperformance | +16.70% | - | +15.26% | +9.37% | - |
All quotes in JPY
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 | -1.55% | ||
|---|---|---|---|
| 6 Months | -6.40% | ||
| 1 Year | +15.59% | ||
| 3 Years | +22.06% | ||
| 5 Years | +56.28% | ||
| Since start | +83.76% | ||
| Year | |||
| 2023 | +24.53% | ||
| 2022 | -16.78% | ||
| 2021 | +6.82% | ||
| 2020 | +20.78% | ||
| 2019 | +20.89% | ||
| 2018 | -22.30% | ||
| 2017 | +19.29% | ||