abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Shares/ LU0912262788 /
| NAV1/8/2025 | Chg.-0.1493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0065USD | -0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | -0.58 | -2.65 | 7.81 | 0.53 | 3.51 | 2.62 | - |
| 2014 | -5.99 | 1.12 | 0.19 | -2.48 | 4.69 | 4.24 | 2.82 | -1.65 | 5.32 | 2.05 | 4.98 | -1.06 | +14.41% |
| 2015 | 1.56 | 7.11 | 3.84 | 0.64 | 3.01 | -1.81 | 1.03 | -7.83 | -8.81 | 12.64 | 1.75 | -1.30 | +10.44% |
| 2016 | -7.81 | -6.39 | 4.96 | 0.39 | 4.08 | -8.10 | 5.29 | -0.59 | 0.56 | 4.60 | 1.10 | 1.82 | -1.44% |
| 2017 | 1.15 | -0.42 | -0.15 | 1.56 | 3.27 | 1.65 | 0.18 | -0.85 | 3.17 | 6.05 | 2.35 | 0.37 | +19.72% |
| 2018 | 1.18 | -4.98 | -2.04 | 2.92 | -0.55 | -1.00 | 0.78 | -3.04 | 5.47 | -13.22 | 2.58 | -10.11 | -21.29% |
| 2019 | 3.19 | 5.16 | -0.56 | 2.81 | -6.23 | 2.91 | 2.33 | -3.01 | 6.22 | 5.68 | 1.64 | 1.42 | +22.94% |
| 2020 | -1.28 | -8.89 | -5.55 | 6.63 | 8.35 | 1.83 | -3.58 | 7.06 | 2.42 | -2.37 | 12.86 | 3.20 | +20.14% |
| 2021 | -2.18 | -1.31 | 4.01 | -3.41 | 2.40 | 0.86 | -0.63 | 4.99 | 4.00 | -0.76 | -4.88 | 3.41 | +6.10% |
| 2022 | -8.28 | -2.95 | 2.93 | -3.93 | -0.79 | -3.17 | 5.23 | 1.26 | -5.70 | 4.85 | 1.85 | -7.19 | -15.79% |
| 2023 | 4.68 | 1.19 | 2.55 | 2.58 | 6.91 | 5.23 | 1.03 | 0.14 | -1.40 | -3.20 | 6.42 | 0.94 | +30.01% |
| 2024 | 8.47 | 5.80 | 4.39 | -1.33 | 1.64 | 2.85 | -0.75 | -2.71 | -2.56 | 2.17 | -0.31 | 4.25 | - |
| 2025 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 26.76% | 22.07% | 19.39% | 21.04% |
| Sharpe ratio | -2.49 | -0.30 | 0.92 | 0.41 | 0.43 |
| Best month | +4.25% | +4.25% | +8.47% | +8.47% | +12.86% |
| Worst month | -0.26% | -2.71% | -2.71% | -8.28% | -8.89% |
| Maximum loss | -0.59% | -22.99% | -22.99% | -22.99% | -29.86% |
| Outperformance | -2.83% | - | -6.80% | -16.33% | -45.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7561 | +12.19% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3227 | +15.22% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.8232 | +15.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 102.8136 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 180,090.7969 | +18.81% | +23.67% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.9019 | +24.03% | +38.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9659 | +22.57% | +30.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,354.1660 | +19.71% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8967 | +10.48% | -3.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,565.2813 | +17.38% | +19.28% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8253 | +21.06% | +25.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8301 | +21.57% | +27.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 454.5236 | +19.12% | +22.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 425.2390 | +18.59% | +20.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0824 | +7.62% | -12.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.0065 | +23.04% | +35.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8107 | +22.51% | +30.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0721 | +15.18% | -1.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 35.1779 | +18.76% | +23.55% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.8492 | +21.55% | +27.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7573 | +14.31% | -3.27% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.6709 | +11.31% | -1.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7400 | +23.72% | +35.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2024 | +19.98% | +25.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.1944 | +8.43% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6039 | +23.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2136 | +16.70% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7414 | +21.79% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 762.7562 | +17.87% | +20.81% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | -2.73% | ||
| 1 Year | +23.04% | ||
| 3 Years | +35.34% | ||
| 5 Years | +73.96% | ||
| Since start | +150.07% | ||
| Year | |||
| 2023 | +30.01% | ||
| 2022 | -15.79% | ||
| 2021 | +6.10% | ||
| 2020 | +20.14% | ||
| 2019 | +22.94% | ||
| 2018 | -21.29% | ||
| 2017 | +19.72% | ||
| 2016 | -1.44% | ||