abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc EUR Shares/ LU0837978518 /
| NAV1/24/2025 | Chg.-0.1706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8280EUR | -0.74% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.68 | -3.36 | -0.69 | - |
| 2017 | 2.40 | 2.17 | -0.57 | -0.52 | 1.36 | -1.21 | -1.41 | -1.92 | 1.83 | 6.72 | 1.54 | -1.24 | +9.21% |
| 2018 | 0.68 | -1.64 | -2.51 | 2.15 | 3.22 | -2.33 | -0.97 | -1.91 | 3.67 | -11.23 | 1.90 | -8.09 | -16.75% |
| 2019 | 3.92 | 3.65 | 0.98 | 2.57 | -3.92 | 1.63 | 3.41 | -0.16 | 5.71 | 3.21 | 1.72 | 0.03 | +24.84% |
| 2020 | 0.01 | -8.30 | -4.79 | 9.31 | 5.32 | 0.65 | -6.05 | 5.17 | 4.52 | -0.83 | 10.46 | 1.67 | +16.38% |
| 2021 | -2.56 | -2.57 | 3.17 | -4.63 | 0.78 | 2.75 | 0.10 | 5.32 | 4.48 | -2.82 | -1.69 | 1.89 | +3.70% |
| 2022 | -7.23 | -3.30 | -1.28 | -5.62 | -0.42 | -6.44 | 9.34 | -0.36 | -7.61 | -0.17 | 4.20 | -5.46 | -22.91% |
| 2023 | 3.81 | -1.69 | 2.31 | -0.81 | 6.53 | -0.17 | 0.67 | -1.31 | -1.49 | -5.01 | 5.47 | 3.43 | +11.71% |
| 2024 | 5.69 | 4.02 | 3.51 | -4.69 | -0.10 | 1.69 | 4.18 | -1.16 | -1.89 | -2.08 | 4.13 | -0.02 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 23.68% | 20.15% | 18.65% | 19.87% |
| Sharpe ratio | -0.80 | -0.02 | 0.26 | -0.10 | 0.01 |
| Best month | -0.02% | +4.18% | +5.69% | +9.34% | +10.46% |
| Worst month | -0.43% | -2.08% | -4.69% | -7.61% | -8.30% |
| Maximum loss | -2.58% | -14.15% | -14.22% | -21.11% | -30.70% |
| Outperformance | +13.97% | - | +12.46% | +9.09% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8014 | +7.48% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2137 | +7.97% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7001 | +8.35% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 102.2468 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,829.8594 | +9.99% | +30.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.7566 | +14.71% | +46.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8390 | +13.40% | +37.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,231.6445 | +10.82% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9105 | +5.83% | +0.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,252.4570 | +8.67% | +25.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7005 | +11.98% | +32.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7032 | +12.45% | +34.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.1633 | +10.16% | +28.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 422.0186 | +9.67% | +27.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1888 | +3.11% | -7.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.8728 | +13.79% | +42.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.6787 | +13.32% | +37.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8280 | +7.93% | +2.21% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.9311 | +9.95% | +30.07% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.7462 | +12.43% | +34.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.6182 | +7.12% | -0.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7622 | +6.63% | +3.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6339 | +14.46% | +43.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0880 | +10.95% | +31.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2919 | +3.88% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5001 | +14.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0875 | +8.04% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6211 | +12.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 757.1548 | +9.12% | +27.17% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +7.93% | ||
| 3 Years | +2.21% | ||
| 5 Years | +15.09% | ||
| Since start | +31.33% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | -22.91% | ||
| 2021 | +3.70% | ||
| 2020 | +16.38% | ||
| 2019 | +24.84% | ||
| 2018 | -16.75% | ||
| 2017 | +9.21% | ||