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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares/  LU0278936439  /

Fonds
NAV1/9/2025 Chg.-10.3984 Type of yield Investment Focus Investment company
2,001.6385JPY -0.52% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.81 0.12 -2.36 -4.60 -2.03 4.02 -7.47 -2.96 -
2008 -9.85 -4.00 -4.65 7.90 2.80 -6.97 -3.26 -6.23 -9.93 -13.36 -0.52 4.48 -37.33%
2009 -5.67 -3.11 -0.35 3.03 5.68 6.33 7.71 4.59 -2.72 -2.89 -6.85 5.10 +9.86%
2010 0.68 0.11 7.70 3.58 -7.90 0.02 -2.00 -0.72 2.99 -2.26 2.80 5.55 +10.07%
2011 2.62 1.40 -2.72 -1.59 -2.48 2.59 1.29 -2.82 0.80 -2.97 -2.52 -2.16 -8.49%
2012 4.21 7.09 3.81 -1.19 -7.19 3.96 -1.31 3.09 0.41 1.93 4.96 6.71 +28.82%
2013 9.55 1.29 11.36 13.80 -6.43 -2.21 2.30 -1.91 10.88 -0.57 1.36 3.77 +49.71%
2014 -2.90 -1.03 1.97 -1.88 4.72 7.16 3.65 0.22 2.82 1.73 6.14 1.45 +26.21%
2015 1.88 6.30 6.41 -0.92 1.39 0.80 0.95 -7.26 -11.12 10.79 4.07 -2.77 +8.85%
2016 -7.71 -4.87 5.44 -1.24 4.06 -9.17 5.10 -1.97 3.23 5.27 1.68 2.09 +0.43%
2017 1.07 0.36 -0.17 2.41 3.27 2.26 -0.04 0.54 2.96 5.53 2.31 2.23 +25.06%
2018 4.08 -4.10 -0.84 3.13 -0.86 -1.20 0.39 -2.98 4.58 -10.13 4.15 -11.89 -16.02%
2019 3.14 6.61 -1.24 5.25 -4.95 0.54 2.50 -2.61 4.23 6.29 2.33 0.38 +24.09%
2020 -4.54 -12.67 -3.76 5.62 10.21 -1.17 -4.47 8.08 6.01 -2.36 9.21 3.34 +11.32%
2021 -2.35 -1.09 6.58 -2.36 -0.86 2.78 -1.24 4.09 1.96 -2.09 -8.33 2.37 -1.36%
2022 -11.18 1.73 0.96 -3.08 -1.40 0.79 5.80 1.16 -3.83 4.76 0.74 -5.82 -10.13%
2023 2.18 -0.56 0.64 0.78 -0.99 6.04 2.07 1.20 -3.06 -2.80 5.23 1.55 +12.55%
2024 4.65 1.80 1.70 -2.44 1.48 1.21 -1.33 -1.03 -0.76 -0.05 -0.21 0.73 -
2025 -1.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 21.31% 17.54% 16.66% 19.68%
Sharpe ratio -11.97 -0.49 0.01 0.01 0.01
Best month +0.73% +0.73% +4.65% +6.04% +10.21%
Worst month -1.70% -1.70% -2.44% -11.18% -12.67%
Maximum loss -0.74% -17.60% -18.15% -18.15% -33.93%
Outperformance -7.80% - -10.54% +12.28% -17.45%
 
All quotes in JPY

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
  -1.70%
6 Months
  -3.89%
1 Year  
+2.93%
3 Years  
+9.19%
5 Years  
+15.58%
Since start  
+141.74%
Year
2023  
+12.55%
2022
  -10.13%
2021
  -1.36%
2020  
+11.32%
2019  
+24.09%
2018
  -16.02%
2017  
+25.06%
2016  
+0.43%