abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0476876759 /
| NAV1/23/2025 | Chg.+0.1310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7552EUR | +0.64% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.16 | -0.17 | -5.09 | 6.44 | -0.84 | 4.58 | 5.35 | - |
| 2011 | 0.77 | 2.90 | -5.93 | 0.16 | -0.47 | 1.27 | -0.63 | -6.45 | -0.34 | 0.84 | -4.35 | -0.44 | -12.39% |
| 2012 | 2.64 | 10.50 | 3.76 | -4.32 | -7.40 | 5.72 | -2.56 | 1.02 | 0.95 | 1.91 | 5.27 | 7.46 | +26.27% |
| 2013 | 7.32 | 2.79 | 7.74 | 10.41 | -4.27 | -1.29 | -0.52 | -2.64 | 7.77 | 0.56 | 3.52 | 2.65 | +38.30% |
| 2014 | -5.98 | 1.12 | 0.18 | -2.46 | 4.69 | 4.25 | 2.81 | -1.63 | 5.35 | 2.03 | 4.97 | -0.99 | +14.54% |
| 2015 | 1.50 | 7.11 | 3.77 | 0.64 | 2.99 | -1.78 | 1.05 | -7.67 | -8.84 | 12.66 | 1.76 | -1.27 | +10.56% |
| 2016 | -7.87 | -6.22 | 4.85 | 0.31 | 3.99 | -8.30 | 5.12 | -0.66 | 0.41 | 4.49 | 1.10 | 1.67 | -2.42% |
| 2017 | 1.03 | -0.49 | -0.31 | 1.42 | 3.14 | 1.48 | 0.02 | -0.98 | 3.02 | 5.89 | 2.25 | 0.06 | +17.60% |
| 2018 | 1.02 | -5.15 | -2.29 | 2.69 | -0.78 | -1.25 | 0.56 | -3.33 | 5.25 | -13.44 | 2.35 | -10.43 | -23.52% |
| 2019 | 2.90 | 4.93 | -0.85 | 2.56 | -6.54 | 2.66 | 1.98 | -3.20 | 5.96 | 5.43 | 1.49 | 1.14 | +19.27% |
| 2020 | -1.48 | -9.00 | -5.57 | 6.44 | 8.18 | 1.70 | -3.61 | 6.94 | 2.36 | -2.47 | 12.75 | 3.02 | +18.50% |
| 2021 | -2.24 | -1.40 | 3.95 | -3.52 | 2.29 | 0.81 | -0.69 | 4.91 | 3.92 | -0.82 | -4.91 | 3.24 | +5.08% |
| 2022 | -8.39 | -3.05 | 2.63 | -4.11 | -1.01 | -3.20 | 5.06 | 0.98 | -6.00 | 4.49 | 1.50 | -7.50 | -18.07% |
| 2023 | 4.41 | 1.01 | 2.35 | 2.42 | 6.74 | 5.04 | 0.85 | -0.02 | -1.50 | -3.35 | 6.18 | 0.78 | +27.31% |
| 2024 | 8.33 | 5.70 | 4.27 | -1.48 | 1.50 | 2.74 | -0.88 | -2.65 | -2.67 | 2.09 | -0.37 | 4.14 | - |
| 2025 | -0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 26.47% | 21.86% | 19.18% | 21.02% |
| Sharpe ratio | -1.19 | -0.22 | 0.43 | 0.41 | 0.31 |
| Best month | +4.14% | +4.14% | +8.33% | +8.33% | +12.75% |
| Worst month | -0.65% | -2.67% | -2.67% | -8.39% | -9.00% |
| Maximum loss | -4.12% | -19.24% | -22.91% | -22.91% | -29.63% |
| Outperformance | -8.55% | - | -7.22% | -2.25% | -9.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8890 | +7.71% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2900 | +8.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7875 | +8.56% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 102.5053 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 179,283.9219 | +9.54% | +30.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.8258 | +14.24% | +46.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8935 | +12.95% | +38.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,277.5566 | +10.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9424 | +6.06% | +1.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,358.5898 | +8.22% | +25.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7503 | +11.53% | +33.12% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7552 | +12.00% | +34.73% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 452.3211 | +9.71% | +29.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.1065 | +9.23% | +27.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1845 | +2.75% | -7.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.9332 | +13.33% | +43.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.7353 | +12.86% | +37.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9986 | +8.14% | +2.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 35.0198 | +9.49% | +30.40% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.7883 | +11.98% | +34.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7128 | +7.33% | +0.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9556 | +6.86% | +3.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6845 | +14.00% | +43.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1289 | +10.50% | +32.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2878 | +3.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5494 | +14.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1292 | +7.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6717 | +12.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 759.0940 | +8.67% | +27.50% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | +12.00% | ||
| 3 Years | +34.73% | ||
| 5 Years | +55.47% | ||
| Since start | +226.34% | ||
| Year | |||
| 2023 | +27.31% | ||
| 2022 | -18.07% | ||
| 2021 | +5.08% | ||
| 2020 | +18.50% | ||
| 2019 | +19.27% | ||
| 2018 | -23.52% | ||
| 2017 | +17.60% | ||
| 2016 | -2.42% | ||