abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc EUR Anteile/ LU0498180339 /
NAV24/05/2024 | Var.-0.1669 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.4256EUR | -1.07% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | -3.02 | 0.67 | -0.55 | 1.44 | -1.53 | 2.89 | -8.11 | -5.18 | 6.45 | -3.26 | 3.25 | -14.30% |
2012 | 8.28 | 2.80 | 0.21 | 1.05 | -3.83 | 3.66 | 6.13 | -3.33 | 2.83 | -0.10 | 0.39 | 2.06 | +21.35% |
2013 | -1.06 | 4.18 | 1.21 | -0.55 | -0.46 | -6.05 | -0.20 | -4.07 | 3.11 | 2.81 | -2.34 | -3.30 | -7.02% |
2014 | -3.41 | 2.25 | 3.46 | 1.72 | 3.83 | 0.28 | 4.87 | 2.44 | -0.62 | 0.39 | 0.20 | -0.43 | +15.70% |
2015 | 8.23 | 4.25 | 3.34 | 0.67 | -0.90 | -5.59 | -1.05 | -12.15 | -4.49 | 9.84 | -2.12 | -3.16 | -5.06% |
2016 | -9.39 | 0.39 | 5.54 | 2.06 | 1.27 | 2.41 | 3.87 | 1.10 | 0.64 | 0.54 | -0.54 | -0.34 | +7.04% |
2017 | 5.87 | 3.17 | 3.19 | -0.08 | 0.16 | -0.13 | 0.20 | -0.76 | -0.83 | 5.56 | -1.49 | 0.99 | +16.66% |
2018 | 3.11 | -1.96 | -2.83 | 3.49 | 1.24 | -3.94 | 0.78 | -1.22 | -1.14 | -7.75 | 6.17 | -2.43 | -7.03% |
2019 | 5.21 | 2.25 | 4.33 | 2.95 | -5.16 | 4.18 | 1.11 | -3.82 | 2.57 | 1.84 | 0.52 | 3.83 | +21.03% |
2020 | -3.33 | -2.35 | -12.92 | 9.90 | -3.29 | 8.81 | 2.47 | 2.92 | -0.88 | 3.79 | 6.99 | 6.64 | +17.67% |
2021 | 4.44 | -0.47 | 1.09 | 0.23 | 0.69 | 1.38 | -5.05 | 2.55 | -1.50 | 1.55 | -2.20 | 1.53 | +3.98% |
2022 | -2.78 | -2.83 | -1.31 | -3.14 | -0.46 | -2.19 | 2.71 | 1.89 | -9.57 | -6.06 | 12.31 | -2.52 | -14.43% |
2023 | 6.20 | -5.32 | -0.06 | -4.51 | -0.10 | 0.16 | 1.51 | -4.32 | -1.95 | -3.55 | 3.52 | 1.47 | -7.38% |
2024 | -2.27 | 3.50 | 1.85 | 1.54 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.17% | 10.89% | 11.78% | 14.75% | 17.13% |
Indice di Sharpe | 1.24 | 1.18 | -0.11 | -0.64 | -0.06 |
Mese migliore | +3.50% | +3.52% | +3.52% | +12.31% | +12.31% |
Mese peggiore | -2.27% | -2.27% | -4.32% | -9.57% | -12.92% |
Perdita massima | -5.30% | -5.38% | -12.50% | -27.86% | -32.05% |
Outperformance | +1.71% | - | +5.78% | +27.25% | +27.66% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 101.8701 | +4.17% | -23.68% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.2168 | +1.93% | -29.11% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.7128 | +4.17% | -24.03% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.2368 | +0.44% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.6255 | +2.32% | -27.67% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0398 | +1.13% | -30.77% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.1855 | +4.13% | -23.77% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.5146 | +3.29% | -13.86% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.3328 | +1.13% | -30.79% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.3344 | +1.31% | -15.15% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6967 | +1.85% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.8417 | +0.99% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8950 | +0.60% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.3519 | +0.55% | -17.04% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.7390 | +3.17% | -25.84% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4256 | +2.52% | -15.78% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.0342 | +3.35% | -25.46% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.7421 | +4.13% | -23.77% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.3342 | +2.32% | -27.66% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.0895 | +3.35% | -25.46% |
Prestazione
YTD | +6.58% | ||
---|---|---|---|
6 mesi | +7.97% | ||
1 anno | +2.52% | ||
3 anni | -15.78% | ||
5 anni | +15.03% | ||
10 anni | +48.22% | ||
Dall'inizio | +54.26% | ||
Anno | |||
2023 | -7.38% | ||
2022 | -14.43% | ||
2021 | +3.98% | ||
2020 | +17.67% | ||
2019 | +21.03% | ||
2018 | -7.03% | ||
2017 | +16.66% | ||
2016 | +7.04% | ||
2015 | -5.06% |