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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, X Acc Hedged EUR Shares/  LU0998665607  /

Fonds
NAV1/9/2025 Chg.-0.1143 Type of yield Investment Focus Investment company
22.5130EUR -0.51% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.64 -1.04 1.96 -1.87 4.79 7.19 3.71 0.25 2.87 1.65 6.12 1.55 +26.89%
2015 1.90 6.36 6.47 -0.83 1.41 0.83 1.03 -7.18 -11.19 10.90 4.12 -2.68 +9.50%
2016 -7.94 -4.99 5.46 -1.32 4.05 -9.52 4.94 -1.98 3.32 5.29 1.59 2.14 -0.50%
2017 1.09 0.36 -0.18 2.33 3.28 2.28 0.00 0.58 2.89 5.57 2.34 2.18 +25.07%
2018 4.14 -4.14 -0.85 3.15 -0.75 -1.18 0.41 -3.01 4.53 -10.12 4.15 -11.87 -15.91%
2019 3.21 6.56 -1.22 5.26 -4.91 0.55 2.55 -2.58 4.23 6.31 2.36 0.48 +24.48%
2020 -4.56 -12.72 -4.14 5.69 10.13 -1.18 -4.43 8.10 6.04 -2.37 9.11 3.34 +10.76%
2021 -2.34 -1.07 6.59 -2.36 -0.87 2.78 -1.25 4.08 1.93 -2.13 -8.31 2.30 -1.47%
2022 -11.22 1.70 0.81 -3.10 -1.53 0.64 5.86 1.23 -3.84 4.83 0.97 -5.78 -10.17%
2023 2.48 -0.33 0.95 1.01 -0.65 6.31 2.37 1.57 -2.71 -2.43 5.66 1.93 +16.95%
2024 5.09 2.19 2.08 -2.06 1.89 1.58 -0.88 -1.06 -0.43 0.34 0.08 1.15 -
2025 -1.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% 21.52% 17.67% 16.70% 19.73%
Sharpe ratio -12.08 -0.32 0.25 0.18 0.09
Best month +1.15% +1.15% +5.09% +6.31% +10.13%
Worst month -1.59% -1.59% -2.06% -11.22% -12.72%
Maximum loss -0.72% -17.65% -17.65% -17.65% -34.29%
Outperformance -2.49% - +1.70% +12.95% +9.79%
 
All quotes in EUR

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
  -1.59%
6 Months
  -2.12%
1 Year  
+7.27%
3 Years  
+18.35%
5 Years  
+24.47%
Since start  
+125.13%
Year
2023  
+16.95%
2022
  -10.17%
2021
  -1.47%
2020  
+10.76%
2019  
+24.48%
2018
  -15.91%
2017  
+25.07%
2016
  -0.50%