abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged GBP Shares/ LU1135072251 /
| NAV1/8/2025 | Chg.-0.1223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7400GBP | -0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.32 | 12.90 | 3.14 | - |
| 2021 | -2.15 | -1.30 | 4.03 | -3.37 | 2.39 | 0.93 | -0.61 | 5.04 | 4.01 | -0.68 | -4.82 | 3.31 | +6.40% |
| 2022 | -8.25 | -2.93 | 2.89 | -3.92 | -0.77 | -3.10 | 5.27 | 1.24 | -5.93 | 4.89 | 1.72 | -7.34 | -16.10% |
| 2023 | 4.67 | 1.16 | 2.55 | 2.56 | 6.95 | 5.21 | 1.07 | 0.19 | -1.31 | -3.19 | 6.34 | 0.95 | +30.16% |
| 2024 | 8.52 | 5.85 | 4.44 | -1.33 | 1.65 | 2.88 | -0.71 | -2.66 | -2.55 | 2.28 | -0.22 | 4.34 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.27% | 26.71% | 22.03% | 19.38% | -% |
| Sharpe ratio | -2.34 | -0.28 | 0.95 | 0.41 | - |
| Best month | +4.34% | +4.34% | +8.52% | +8.52% | +12.90% |
| Worst month | -0.24% | -2.66% | -2.66% | -8.25% | -8.25% |
| Maximum loss | -0.59% | -22.91% | -22.91% | -22.91% | - |
| Outperformance | -2.25% | - | +0.61% | - | - |
All quotes in GBP
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 | -0.24% | ||
|---|---|---|---|
| 6 Months | -2.35% | ||
| 1 Year | +23.72% | ||
| 3 Years | +35.78% | ||
| 5 Years | - | ||
| Since start | +64.21% | ||
| Year | |||
| 2023 | +30.16% | ||
| 2022 | -16.10% | ||
| 2021 | +6.40% | ||