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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares/  LU0476876833  /

Fonds
NAV1/9/2025 Chg.-1137.5625 Type of yield Investment Focus Investment company
218,485.6094JPY -0.52% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -0.01 -2.03 -0.75 2.96 -2.29 2.76 5.51 -
2011 2.58 1.37 -2.75 -1.62 -2.52 2.55 1.25 -2.86 0.77 -3.01 -2.56 -2.19 -8.88%
2012 4.17 7.06 3.78 -1.23 -7.22 3.93 -1.35 3.06 0.38 1.89 4.92 6.68 +28.28%
2013 9.51 1.25 11.33 13.75 -6.47 -2.24 2.26 -1.94 10.84 -0.60 1.33 3.73 +49.08%
2014 -2.93 -1.06 1.93 -1.92 4.68 7.12 3.61 0.18 2.78 1.69 6.10 1.41 +25.68%
2015 1.85 6.26 6.37 -0.96 1.35 0.77 0.92 -7.29 -11.15 10.75 4.03 -2.81 +8.39%
2016 -7.74 -4.90 5.40 -1.28 4.02 -9.20 5.07 -2.00 3.19 5.23 1.65 2.05 +0.01%
2017 1.03 0.33 -0.21 2.38 3.23 2.22 -0.08 0.50 2.92 5.50 2.28 2.20 +24.54%
2018 4.04 -4.14 -0.87 3.09 -0.89 -1.24 0.35 -3.01 4.54 -10.16 4.12 -11.93 -16.38%
2019 3.10 6.57 -1.26 5.22 -4.99 0.51 2.46 -2.64 4.19 6.25 2.30 0.35 +23.58%
2020 -4.58 -12.70 -3.80 5.59 10.17 -1.20 -4.51 8.05 5.98 -2.39 9.18 3.30 +10.85%
2021 -2.38 -1.13 6.54 -2.39 -0.89 2.74 -1.28 4.05 1.93 -2.12 -8.36 2.34 -1.77%
2022 -11.21 1.70 0.93 -3.12 -1.44 0.75 5.77 1.12 -3.86 4.72 0.70 -5.86 -10.50%
2023 2.14 -0.59 0.61 0.75 -1.03 6.01 2.03 1.17 -3.09 -2.84 5.19 1.52 +12.08%
2024 4.61 1.77 1.67 -2.48 1.45 1.17 -1.37 -1.06 -0.79 -0.09 -0.24 0.70 -
2025 -1.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 21.31% 17.55% 16.65% 19.68%
Sharpe ratio -11.95 -0.50 -0.02 -0.01 -0.01
Best month +0.70% +0.70% +4.61% +6.01% +10.17%
Worst month -1.71% -1.71% -2.48% -11.21% -12.70%
Maximum loss -0.75% -17.61% -18.27% -18.27% -33.97%
Outperformance +3.26% - +0.33% +15.63% +7.48%
 
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
  -1.71%
6 Months
  -4.09%
1 Year  
+2.50%
3 Years  
+7.82%
5 Years  
+13.18%
Since start  
+256.92%
Year
2023  
+12.08%
2022
  -10.50%
2021
  -1.77%
2020  
+10.85%
2019  
+23.58%
2018
  -16.38%
2017  
+24.54%
2016  
+0.01%