abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc GBP Shares/ LU0231455378 /
| NAV2024-09-25 | Chg.+0.4728 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7987GBP | +0.67% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.13 | -10.84 | 1.89 | 0.43 | 1.09 | 4.50 | 2.47 | 2.19 | 2.87 | - |
| 2007 | 2.00 | -1.55 | 2.20 | 2.51 | 5.02 | 0.64 | 0.97 | -2.15 | 9.28 | 4.19 | -3.49 | 4.48 | +26.13% |
| 2008 | -8.97 | 2.79 | -2.86 | 8.38 | -2.04 | -10.32 | -0.69 | 3.53 | -12.53 | -13.57 | -1.32 | 10.88 | -26.39% |
| 2009 | -3.14 | -7.91 | 9.05 | 11.71 | 9.24 | -1.36 | 13.09 | -0.14 | 8.81 | -2.90 | 2.79 | 6.02 | +52.26% |
| 2010 | -5.45 | 7.66 | 8.13 | 0.59 | -1.86 | 0.27 | 1.62 | 0.08 | 8.61 | 0.81 | 3.49 | 4.57 | +31.29% |
| 2011 | -5.65 | -3.99 | 4.38 | 0.47 | -0.76 | 2.07 | -0.44 | -6.95 | -7.37 | 7.49 | -5.61 | 1.27 | -15.14% |
| 2012 | 7.99 | 3.84 | -1.00 | -1.34 | -5.34 | 4.44 | 3.06 | -1.86 | 3.25 | 0.98 | 0.80 | 2.82 | +18.32% |
| 2013 | 4.11 | 4.76 | -0.72 | -0.90 | 0.72 | -5.65 | 1.54 | -6.15 | 0.93 | 4.68 | -4.37 | -3.26 | -5.02% |
| 2014 | -4.63 | 2.75 | 3.69 | 0.94 | 2.71 | -1.23 | 3.78 | 2.67 | -2.70 | 1.42 | 1.23 | -2.38 | +8.12% |
| 2015 | 4.49 | 0.87 | 3.10 | 0.64 | -1.84 | -6.54 | -1.96 | -9.39 | -3.06 | 6.83 | -3.90 | 1.02 | -10.39% |
| 2016 | -5.92 | 3.36 | 6.11 | 0.74 | -0.91 | 10.92 | 6.00 | 1.69 | 2.19 | 5.03 | -5.48 | 0.05 | +24.99% |
| 2017 | 6.41 | 1.90 | 3.86 | -1.53 | 3.50 | 0.48 | 1.94 | 2.23 | -4.94 | 5.31 | -1.51 | 1.78 | +20.59% |
| 2018 | 2.20 | -1.61 | -3.52 | 4.07 | 0.66 | -2.88 | 1.42 | -0.59 | -2.15 | -7.74 | 6.57 | -1.85 | -6.03% |
| 2019 | 2.65 | 0.29 | 4.18 | 3.53 | -2.49 | 5.48 | 3.27 | -4.83 | 0.44 | -1.34 | -0.40 | 3.53 | +14.70% |
| 2020 | -4.38 | -0.90 | -9.60 | 7.88 | 0.47 | 10.04 | 1.15 | 2.18 | 1.03 | 2.26 | 6.80 | 6.86 | +24.49% |
| 2021 | 2.69 | -2.15 | -0.86 | 2.09 | -0.29 | 1.07 | -5.63 | 3.44 | -1.31 | -0.32 | -1.60 | 0.26 | -2.89% |
| 2022 | -3.62 | -2.42 | -0.22 | -3.69 | 0.59 | -1.09 | 0.52 | 4.12 | -7.13 | -8.32 | 12.49 | 0.24 | -9.65% |
| 2023 | 5.30 | -5.56 | 0.09 | -4.19 | -2.12 | -0.46 | 1.46 | -4.36 | -1.09 | -2.42 | 2.16 | 2.12 | -9.23% |
| 2024 | -3.92 | 3.73 | 1.69 | 1.59 | -1.07 | 4.57 | -1.40 | -0.53 | 2.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 14.05% | 12.75% | 14.92% | 16.64% |
| Sharpe ratio | 0.44 | 0.54 | 0.37 | -0.55 | -0.10 |
| Best month | +4.57% | +4.57% | +4.57% | +12.49% | +12.49% |
| Worst month | -3.92% | -1.40% | -3.92% | -8.32% | -9.60% |
| Maximum loss | -9.22% | -9.22% | -9.22% | -26.52% | -33.06% |
| Outperformance | +1.35% | - | +4.94% | +25.56% | +26.91% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 109.5658 | +19.04% | -13.69% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.4439 | +20.24% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0668 | +16.82% | -20.03% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.6735 | +19.04% | -14.09% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 70.7987 | +8.13% | -13.61% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.8430 | +16.93% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 31.8826 | +17.90% | -16.13% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.0338 | +12.30% | -11.77% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.9090 | +18.10% | -15.70% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.7096 | +15.91% | -21.90% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.1046 | +18.99% | -13.79% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.2094 | +13.15% | -9.77% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.0882 | +15.90% | -21.91% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.7410 | +8.94% | -11.64% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.9416 | +11.15% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.7287 | +16.93% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.5824 | +16.76% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.7787 | +18.99% | -13.79% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 94.4937 | +18.10% | -15.70% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.7780 | +16.93% | -18.19% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +8.13% | ||
| 3 Years | -13.61% | ||
| 5 Years | +8.87% | ||
| 10 Years | +52.91% | ||
| Since start | +212.16% | ||
| Year | |||
| 2023 | -9.23% | ||
| 2022 | -9.65% | ||
| 2021 | -2.89% | ||
| 2020 | +24.49% | ||
| 2019 | +14.70% | ||
| 2018 | -6.03% | ||
| 2017 | +20.59% | ||
| 2016 | +24.99% | ||
| 2015 | -10.39% | ||
