abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares/ LU0941570995 /
| NAV1/9/2025 | Chg.-0.1460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6630USD | -0.51% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.22 | - |
| 2017 | 1.17 | 0.42 | -0.12 | 2.48 | 3.34 | 2.36 | 0.10 | 0.67 | 2.97 | 5.68 | 2.41 | 2.49 | +26.61% |
| 2018 | 4.26 | -4.06 | -0.69 | 3.27 | -0.68 | -1.06 | 0.58 | -2.78 | 4.65 | -9.96 | 4.38 | -11.63 | -14.34% |
| 2019 | 3.40 | 6.75 | -1.04 | 5.44 | -4.69 | 0.76 | 2.72 | -2.45 | 4.37 | 6.52 | 2.49 | 0.68 | +27.17% |
| 2020 | -4.39 | -12.68 | -4.20 | 6.00 | 10.22 | -1.09 | -4.46 | 8.14 | 6.03 | -2.32 | 9.13 | 3.46 | +11.66% |
| 2021 | -2.30 | -1.06 | 6.61 | -2.32 | -0.83 | 2.77 | -1.25 | 4.11 | 1.94 | -2.13 | -8.36 | 2.39 | -1.26% |
| 2022 | -11.15 | 1.75 | 1.02 | -3.08 | -1.34 | 0.70 | 6.00 | 1.43 | -3.66 | 5.09 | 1.18 | -5.54 | -8.52% |
| 2023 | 2.61 | -0.18 | 0.99 | 1.15 | -0.53 | 6.46 | 2.46 | 1.68 | -2.67 | -2.31 | 5.75 | 2.02 | +18.42% |
| 2024 | 5.13 | 2.25 | 2.12 | -1.96 | 1.97 | 1.62 | -0.77 | -1.11 | -0.46 | 0.42 | 0.16 | 1.23 | - |
| 2025 | -1.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 21.62% | 17.74% | 16.74% | 19.74% |
| Sharpe ratio | -12.05 | -0.30 | 0.29 | 0.26 | 0.14 |
| Best month | +1.23% | +1.23% | +5.13% | +6.46% | +10.22% |
| Worst month | -1.57% | -1.57% | -1.96% | -11.15% | -12.68% |
| Maximum loss | -0.72% | -17.74% | -17.74% | -17.74% | -34.24% |
| Outperformance | +0.37% | - | -2.70% | +15.02% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1692 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,071.4839 | +3.75% | +11.81% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.2752 | +7.24% | +18.45% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,398.3053 | +3.75% | +11.80% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6524 | +8.80% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.3600 | -2.08% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.3165 | -2.84% | -11.88% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,001.6385 | +2.93% | +9.19% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 218,485.6094 | +2.50% | +7.82% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.9823 | +3.99% | +10.56% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.5130 | +7.27% | +18.35% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.6630 | +7.96% | +22.82% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.8062 | -2.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.4885 | +3.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0869 | +4.78% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.6543 | +1.90% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7844 | +8.74% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.3837 | +6.41% | +15.66% |
Performance
| YTD | -1.57% | ||
|---|---|---|---|
| 6 Months | -1.88% | ||
| 1 Year | +7.96% | ||
| 3 Years | +22.82% | ||
| 5 Years | +30.48% | ||
| Since start | +89.33% | ||
| Year | |||
| 2023 | +18.42% | ||
| 2022 | -8.52% | ||
| 2021 | -1.26% | ||
| 2020 | +11.66% | ||
| 2019 | +27.17% | ||
| 2018 | -14.34% | ||
| 2017 | +26.61% | ||