abrdn SICAV I - Asia Pacific Sustainable Equity Fund, B Acc USD Shares/ LU0049195562 /
| NAV16/05/2024 | Var.+0.9835 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.4057USD | +1.53% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | -1.46 | 0.66 | 3.52 | -1.59 | -1.87 | -6.08 | 5.18 | 1.19 | 0.26 | 7.84 | 0.64 | - |
| 1997 | 3.59 | 1.81 | -5.68 | -4.29 | 7.25 | 4.96 | -0.48 | -17.29 | -3.44 | -26.62 | -5.75 | -2.64 | -42.63% |
| 1998 | -11.34 | 23.00 | -0.06 | -9.51 | -11.86 | -9.45 | -4.42 | -10.18 | 8.44 | 14.06 | 6.24 | -0.08 | -11.27% |
| 1999 | -7.29 | -4.74 | 4.09 | 18.26 | 0.58 | 8.39 | -2.12 | -2.43 | -5.68 | 6.39 | 5.39 | 11.07 | +32.94% |
| 2000 | -3.83 | -2.88 | -0.13 | -3.29 | -6.02 | 7.03 | -2.60 | 1.00 | -6.94 | -6.04 | 0.00 | 2.72 | -19.82% |
| 2001 | 6.99 | -1.79 | -10.01 | 1.40 | 1.53 | -0.53 | -1.29 | 1.31 | -14.13 | 4.87 | 8.19 | 3.98 | -1.91% |
| 2002 | 5.10 | 4.85 | 5.24 | 3.75 | 1.93 | -5.14 | -3.93 | 1.61 | -8.19 | 0.29 | 3.16 | -2.50 | +5.18% |
| 2003 | 0.36 | -2.13 | -3.85 | 4.38 | 8.32 | 7.28 | 6.54 | 5.44 | 4.66 | 8.79 | 0.88 | 8.74 | +60.70% |
| 2004 | 3.46 | 1.29 | 0.08 | -3.94 | -2.73 | -0.27 | 0.23 | 2.22 | 3.37 | 1.63 | 6.29 | 3.53 | +15.76% |
| 2005 | 0.38 | 3.97 | -3.78 | -0.99 | 2.82 | 2.48 | 7.94 | -1.15 | 6.21 | -6.04 | 6.22 | 5.15 | +24.58% |
| 2006 | 6.80 | -0.89 | 2.21 | 4.27 | -7.42 | -0.74 | 1.99 | 3.35 | 2.34 | 4.02 | 5.21 | 3.12 | +26.19% |
| 2007 | 1.34 | -1.37 | 2.12 | 4.33 | 4.05 | 1.94 | 2.25 | -2.83 | 9.72 | 6.32 | -3.93 | 1.22 | +27.29% |
| 2008 | -9.48 | 2.18 | -2.73 | 7.09 | -1.77 | -9.58 | -1.34 | -4.49 | -13.95 | -22.40 | -6.55 | 5.29 | -47.02% |
| 2009 | -5.03 | -8.61 | 10.00 | 15.42 | 18.90 | 1.02 | 13.09 | -2.44 | 8.15 | -0.57 | 2.42 | 4.16 | +67.52% |
| 2010 | -5.87 | 1.49 | 7.50 | 1.68 | -7.34 | 3.93 | 5.28 | -1.10 | 12.10 | 0.77 | 0.84 | 4.51 | +24.65% |
| 2011 | -3.55 | -1.98 | 3.37 | 3.90 | -1.74 | -1.08 | 1.12 | -6.96 | -11.38 | 10.37 | -8.16 | 0.25 | -16.36% |
| 2012 | 10.19 | 4.77 | -0.67 | 0.11 | -9.81 | 5.02 | 3.50 | -0.99 | 5.46 | 0.43 | 0.35 | 3.44 | +22.51% |
| 2013 | 1.56 | 0.76 | -1.25 | 1.40 | -1.15 | -5.60 | 1.21 | -4.35 | 5.07 | 3.85 | -2.65 | -2.25 | -3.88% |
| 2014 | -5.10 | 4.09 | 3.33 | 1.90 | 2.10 | 0.49 | 2.76 | 0.83 | -5.20 | 0.23 | -0.74 | -3.07 | +1.10% |
| 2015 | 0.90 | 3.11 | -1.19 | 4.81 | -3.05 | -3.76 | -2.92 | -10.38 | -4.51 | 7.81 | -6.14 | -0.32 | -15.77% |
| 2016 | -9.25 | 0.01 | 10.22 | 2.16 | -0.99 | 2.26 | 3.48 | 1.28 | 0.76 | -1.47 | -3.38 | -1.24 | +2.73% |
| 2017 | 7.70 | 1.65 | 3.87 | 2.26 | 2.58 | 1.49 | 2.99 | 0.21 | -1.27 | 3.92 | 0.09 | 2.20 | +31.13% |
| 2018 | 7.02 | -3.90 | -2.06 | 1.49 | -2.35 | -4.31 | 1.51 | -1.86 | -1.96 | -9.71 | 6.32 | -1.83 | -12.09% |
| 2019 | 5.46 | 1.54 | 2.55 | 2.69 | -5.79 | 6.30 | -1.07 | -4.81 | 1.37 | 3.86 | -0.93 | 5.91 | +17.49% |
| 2020 | -5.06 | -2.82 | -13.34 | 9.09 | -1.10 | 9.47 | 8.21 | 3.47 | -2.72 | 3.38 | 9.76 | 9.11 | +27.35% |
| 2021 | 3.13 | -0.74 | -2.09 | 3.11 | 1.50 | -1.23 | -5.00 | 1.88 | -3.78 | 2.19 | -4.85 | 1.18 | -5.07% |
| 2022 | -4.22 | -2.56 | -2.31 | -7.85 | 0.66 | -4.94 | 1.05 | -0.81 | -11.60 | -4.49 | 17.01 | 0.39 | -20.09% |
| 2023 | 7.69 | -7.39 | 2.33 | -3.59 | -2.99 | 1.74 | 3.13 | -5.82 | -4.39 | -3.22 | 5.96 | 2.88 | -4.86% |
| 2024 | -4.45 | 3.36 | 1.31 | 0.91 | 4.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.89% | 12.59% | 13.75% | 17.24% | 18.59% |
| Indice di Sharpe | 0.94 | 1.08 | -0.07 | -0.74 | -0.14 |
| Mese migliore | +4.61% | +5.96% | +5.96% | +17.01% | +17.01% |
| Mese peggiore | -4.45% | -4.45% | -5.82% | -11.60% | -13.34% |
| Perdita massima | -6.12% | -7.25% | -15.44% | -39.27% | -43.08% |
| Outperformance | +7.39% | - | +8.03% | +14.43% | +0.18% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 103.5261 | +4.70% | -20.37% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4192 | +2.42% | -26.03% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.9194 | +4.70% | -20.74% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4811 | +2.05% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9191 | +2.84% | -24.53% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2081 | +1.61% | -27.77% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.3837 | +4.66% | -20.47% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7338 | +4.89% | -11.00% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5226 | +1.61% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.6893 | +3.55% | -11.50% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.8378 | +3.08% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0555 | +2.68% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0591 | +2.27% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 70.7836 | +2.77% | -13.48% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.2288 | +3.70% | -22.63% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6329 | +4.11% | -12.98% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.2319 | +3.88% | -22.23% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.9657 | +4.66% | -20.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.4057 | +2.84% | -24.53% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 89.5370 | +3.88% | -22.23% |
Prestazione
| YTD | +5.62% | ||
|---|---|---|---|
| 6 mesi | +8.27% | ||
| 1 anno | +2.84% | ||
| 3 anni | -24.53% | ||
| 5 anni | +6.41% | ||
| 10 anni | +8.73% | ||
| Dall'inizio | +213.10% | ||
| Anno | |||
| 2023 | -4.86% | ||
| 2022 | -20.09% | ||
| 2021 | -5.07% | ||
| 2020 | +27.35% | ||
| 2019 | +17.49% | ||
| 2018 | -12.09% | ||
| 2017 | +31.13% | ||
| 2016 | +2.73% | ||
| 2015 | -15.77% | ||
