abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Shares/ LU0231457234 /
| NAV1/9/2025 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8864GBP | -0.26% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -1.70 | -4.05 | 1.20 | -1.19 | -3.01 | -2.48 | -0.64 | -3.21 | -0.66 | -0.67 | - |
| 2008 | -4.70 | -0.70 | -2.84 | 6.57 | 1.37 | -6.76 | -5.80 | 3.85 | -7.41 | 2.40 | -3.13 | 13.71 | -5.37% |
| 2009 | -3.55 | -9.56 | 0.00 | 6.50 | -0.76 | -0.77 | 5.43 | 6.62 | 1.38 | -6.80 | 0.00 | 4.38 | +1.42% |
| 2010 | 1.40 | 7.59 | 5.13 | -0.61 | -2.45 | -2.52 | -1.29 | -1.96 | 4.67 | 2.55 | 3.11 | 8.43 | +25.87% |
| 2011 | -1.67 | 1.13 | -6.15 | -1.79 | 0.61 | 5.42 | 1.14 | -5.08 | 4.17 | -3.43 | -1.78 | 1.11 | -6.76% |
| 2012 | 1.85 | 4.20 | 1.26 | -3.47 | -1.28 | 4.31 | -1.41 | -0.41 | 0.10 | -0.40 | 2.10 | 2.48 | +9.41% |
| 2013 | 4.24 | 5.60 | 5.88 | 4.62 | -5.26 | 0.57 | 1.28 | -5.02 | 3.97 | 0.81 | -2.31 | -1.10 | +13.16% |
| 2014 | -3.06 | 0.10 | -0.74 | -2.84 | 6.17 | 2.69 | 2.28 | -0.96 | 2.39 | 1.57 | 1.03 | -1.27 | +7.23% |
| 2015 | 6.59 | 3.28 | 7.66 | -2.68 | 0.11 | -3.56 | 0.46 | -4.36 | -6.63 | 11.32 | 1.94 | 2.13 | +15.77% |
| 2016 | -4.81 | 3.88 | 1.47 | 3.90 | 0.28 | 7.76 | 7.32 | -0.16 | 3.80 | 7.19 | -8.21 | -0.36 | +22.83% |
| 2017 | 2.84 | 0.86 | 0.01 | -2.01 | 4.67 | -0.68 | 0.23 | 0.97 | -2.46 | 6.40 | 1.46 | -0.53 | +12.02% |
| 2018 | -0.27 | -1.34 | -3.26 | 2.66 | 2.57 | -1.31 | -0.41 | -1.35 | 2.56 | -11.28 | 2.21 | -7.60 | -16.49% |
| 2019 | 1.32 | 1.61 | 0.78 | 3.42 | -1.61 | 2.86 | 5.54 | -1.28 | 3.46 | -0.07 | 0.73 | -0.32 | +17.44% |
| 2020 | -1.13 | -6.99 | -1.23 | 7.23 | 9.35 | 1.72 | -7.31 | 4.34 | 6.48 | -2.36 | 10.19 | 1.81 | +22.21% |
| 2021 | -4.25 | -4.26 | 1.12 | -2.92 | -0.27 | 2.38 | -0.58 | 6.17 | 4.62 | -4.66 | -1.15 | 0.55 | -3.87% |
| 2022 | -8.09 | -2.95 | -0.25 | -6.21 | 0.57 | -5.44 | 6.95 | 1.75 | -5.18 | -2.63 | 4.30 | -2.85 | -19.21% |
| 2023 | 2.86 | -1.99 | 2.40 | -0.54 | 4.31 | -0.84 | 0.56 | -1.41 | -0.68 | -3.96 | 4.02 | 4.02 | +8.66% |
| 2024 | 3.84 | 4.19 | 3.28 | -4.71 | -0.47 | 0.83 | 3.80 | -1.51 | -2.71 | -1.83 | 3.36 | -0.36 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 22.01% | 19.23% | 18.47% | 19.40% |
| Sharpe ratio | 17.62 | -0.20 | 0.29 | -0.22 | -0.04 |
| Best month | +0.72% | +3.80% | +4.19% | +6.95% | +10.19% |
| Worst month | -0.36% | -2.71% | -4.71% | -8.09% | -8.09% |
| Maximum loss | -0.26% | -12.68% | -14.34% | -22.49% | -30.38% |
| Outperformance | +9.77% | - | +6.61% | +5.28% | -2.48% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7281 | +9.98% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2246 | +11.97% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7110 | +12.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 101.5774 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,919.1406 | +15.64% | +22.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.5556 | +20.67% | +37.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7023 | +19.27% | +28.99% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,133.2148 | +16.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8864 | +8.29% | -3.69% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,062.6914 | +14.25% | +17.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.5868 | +17.80% | +24.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5799 | +18.29% | +25.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 449.0094 | +15.91% | +20.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 420.0751 | +15.40% | +19.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9445 | +4.68% | -12.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.7064 | +19.71% | +33.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5370 | +19.20% | +28.76% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8528 | +11.92% | -2.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.7537 | +15.59% | +22.06% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.6467 | +18.27% | +26.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.6358 | +11.08% | -4.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.6087 | +9.11% | -1.50% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4904 | +20.38% | +34.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0062 | +16.75% | +23.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0741 | +5.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3570 | +20.58% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0173 | +13.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4918 | +18.50% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 753.5420 | +14.73% | +19.35% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | -0.87% | ||
| 1 Year | +8.29% | ||
| 3 Years | -3.69% | ||
| 5 Years | +10.48% | ||
| Since start | +118.34% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -19.21% | ||
| 2021 | -3.87% | ||
| 2020 | +22.21% | ||
| 2019 | +17.44% | ||
| 2018 | -16.49% | ||
| 2017 | +12.02% | ||
| 2016 | +22.83% | ||