abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU0998644354 /
| NAV1/23/2025 | Chg.+0.1441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7353EUR | +0.64% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -5.93 | 1.11 | 0.27 | -2.39 | 4.77 | 4.31 | 2.87 | -1.60 | 5.37 | 2.08 | 5.06 | -0.94 | +15.27% |
| 2015 | 1.65 | 7.17 | 3.80 | 0.72 | 3.08 | -1.75 | 1.12 | -7.60 | -8.82 | 12.74 | 1.85 | -1.22 | +11.47% |
| 2016 | -7.84 | -6.13 | 4.90 | 0.38 | 4.06 | -8.25 | 5.26 | -0.59 | 0.48 | 4.59 | 1.18 | 1.72 | -1.58% |
| 2017 | 1.11 | -0.45 | -0.17 | 1.44 | 3.21 | 1.57 | 0.09 | -0.91 | 3.09 | 5.97 | 2.33 | 0.10 | +18.59% |
| 2018 | 1.09 | -5.12 | -2.20 | 2.75 | -0.74 | -1.21 | 0.62 | -3.30 | 5.29 | -13.37 | 2.42 | -10.36 | -23.00% |
| 2019 | 2.94 | 5.00 | -0.73 | 2.63 | -6.46 | 2.71 | 2.06 | -3.13 | 5.98 | 5.51 | 1.59 | 1.19 | +20.25% |
| 2020 | -1.40 | -8.94 | -5.60 | 6.57 | 8.25 | 1.77 | -3.54 | 7.05 | 2.43 | -2.40 | 12.83 | 3.10 | +19.49% |
| 2021 | -2.17 | -1.34 | 4.01 | -3.46 | 2.35 | 0.87 | -0.63 | 4.98 | 3.99 | -0.76 | -4.85 | 3.31 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.95 | -3.18 | 5.14 | 1.01 | -5.94 | 4.55 | 1.56 | -7.44 | -17.46% |
| 2023 | 4.48 | 1.07 | 2.41 | 2.47 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.25 | 0.83 | +28.26% |
| 2024 | 8.40 | 5.76 | 4.32 | -1.42 | 1.56 | 2.80 | -0.81 | -2.55 | -2.61 | 2.15 | -0.31 | 4.21 | - |
| 2025 | -0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 26.46% | 21.86% | 19.19% | 21.04% |
| Sharpe ratio | -1.13 | -0.19 | 0.47 | 0.45 | 0.35 |
| Best month | +4.21% | +4.21% | +8.40% | +8.40% | +12.83% |
| Worst month | -0.60% | -2.61% | -2.61% | -8.32% | -8.94% |
| Maximum loss | -4.10% | -19.21% | -22.87% | -22.87% | -29.61% |
| Outperformance | -2.60% | - | -1.17% | +8.81% | +2.15% |
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 | -0.60% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | +12.86% | ||
| 3 Years | +37.79% | ||
| 5 Years | +61.55% | ||
| Since start | +127.35% | ||
| Year | |||
| 2023 | +28.26% | ||
| 2022 | -17.46% | ||
| 2021 | +5.90% | ||
| 2020 | +19.49% | ||
| 2019 | +20.25% | ||
| 2018 | -23.00% | ||
| 2017 | +18.59% | ||
| 2016 | -1.58% | ||