abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares/ LU2500674531 /
| NAV1/23/2025 | Chg.+0.0672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7875EUR | +0.57% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.66 | -1.25 | -1.45 | -4.98 | 5.51 | 3.46 | - |
| 2024 | 5.72 | 4.05 | 3.54 | -4.66 | -0.06 | 1.72 | 4.22 | -1.13 | -1.86 | -2.05 | 4.16 | 0.02 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 23.69% | 20.13% | -% | -% |
| Sharpe ratio | 0.35 | 0.04 | 0.29 | - | - |
| Best month | +0.34% | +4.22% | +5.72% | - | - |
| Worst month | +0.02% | -2.05% | -4.66% | - | - |
| Maximum loss | -2.57% | -14.14% | -14.20% | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +8.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.44% | ||
| Year | |||