abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc GBP Shares/ LU0837978781 /
| NAV1/9/2025 | Chg.+0.1074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8062GBP | +0.43% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.15 | -1.90 | -3.07 | 3.51 | 5.18 | - |
| 2024 | 0.73 | 0.69 | 1.13 | -5.28 | -0.10 | -0.28 | 3.76 | 0.02 | -0.59 | -3.52 | 3.86 | -3.28 | - |
| 2025 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 18.82% | 16.68% | -% | -% |
| Sharpe ratio | 16.91 | 0.13 | -0.29 | - | - |
| Best month | +0.61% | +3.86% | +3.86% | - | - |
| Worst month | -3.28% | -3.52% | -5.28% | - | - |
| Maximum loss | -0.03% | -10.61% | -14.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.61% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | -2.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.24% | ||
| Year | |||