abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares/ LU1204182627 /
| NAV1/8/2025 | Chg.-0.1225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6039USD | -0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.08 | 0.21 | -1.34 | -3.14 | 6.52 | 0.98 | - |
| 2024 | 8.54 | 5.86 | 4.45 | -1.27 | 1.71 | 2.91 | -0.69 | -2.65 | -2.51 | 2.23 | -0.25 | 4.33 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 26.75% | 22.06% | -% | -% |
| Sharpe ratio | -2.37 | -0.28 | 0.96 | - | - |
| Best month | +4.33% | +4.33% | +8.54% | - | - |
| Worst month | -0.24% | -2.65% | -2.65% | - | - |
| Maximum loss | -0.59% | -22.95% | -22.95% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.24% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | +23.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.76% | ||
| Year | |||