abrdn S.I-A.P.MA.Fd.A QInc USD/ LU1629966067 /
NAV2024-03-28 | Chg.+0.0105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7784USD | +0.12% | paying dividend | Mixed Fund Asia (excl. Japan) | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -2.11 | -1.41 | -0.01 | -0.96 | -3.95 | 0.63 | -1.61 | -0.92 | -6.13 | 4.09 | -0.74 | -9.84% |
2019 | 4.84 | 1.54 | 1.41 | 0.14 | -3.09 | 4.01 | -0.94 | -2.61 | 0.82 | 1.98 | -0.20 | 3.43 | +11.58% |
2020 | -2.90 | -2.52 | -14.70 | 10.09 | 1.11 | 5.14 | 5.45 | 2.18 | -1.84 | 2.54 | 7.34 | 5.04 | +15.52% |
2021 | 1.66 | -0.51 | -1.53 | 2.49 | 1.69 | -1.66 | -3.53 | 1.60 | -3.02 | 2.17 | -2.26 | 1.54 | -1.61% |
2022 | -3.93 | -1.53 | -2.03 | -6.05 | -0.03 | -3.85 | -0.94 | -0.22 | -8.05 | -3.98 | 10.82 | 1.47 | -17.88% |
2023 | 7.01 | -7.83 | 2.95 | -1.73 | -3.16 | 0.47 | 2.60 | -4.90 | -4.00 | -4.08 | 7.32 | 4.54 | -2.12% |
2024 | -3.23 | 1.64 | 1.24 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.98% | 11.03% | 10.41% | 11.50% | 12.04% |
Sharpe ratio | -0.63 | 1.20 | -0.66 | -1.00 | -0.42 |
Best month | +4.54% | +7.32% | +7.32% | +10.82% | +10.82% |
Worst month | -3.23% | -4.08% | -4.90% | -8.05% | -14.70% |
Maximum loss | -3.94% | -5.17% | -15.52% | -32.90% | -34.26% |
Outperformance | -1.97% | - | -0.25% | +8.62% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-A.P.MA.Fd.A USD | reinvestment | 186.4432 | -2.92% | -21.19% | |
abrdn S.I-A.P.MA.Fd.A Acc EUR H | reinvestment | 137.7804 | -5.04% | -26.16% | |
abrdn S.I-A.P.MA.Fd.A Acc CHF H | reinvestment | 117.9589 | -7.11% | -28.46% | |
abrdn S.I-A.P.MA.Fd.A QInc USD | paying dividend | 8.7784 | -2.92% | -21.14% | |
abrdn S.I-A.P.MA.Fd.X Acc USD | reinvestment | 11.3146 | -2.29% | -19.64% | |
abrdn S.I-A.P.MA.Fd.A Acc EUR | reinvestment | 13.2886 | - | - | |
abrdn S.I-A.P.MA.Fd.W QInc USD | paying dividend | 10.1250 | - | - | |
abrdn S.I-A.P.MA.Fd.W Acc USD | reinvestment | 10.6297 | - | - | |
abrdn S.I-A.P.MA.Fd.X Acc EUR | reinvestment | 13.7174 | - | - | |
abrdn S.I-A.P.MA.Fd.X QInc USD | paying dividend | 9.1379 | - | - |
Performance
YTD | -0.42% | ||
---|---|---|---|
6 Months | +8.17% | ||
1 Year | -2.92% | ||
3 Years | -21.14% | ||
5 Years | -5.51% | ||
Since start | -8.49% | ||
Year | |||
2023 | -2.12% | ||
2022 | -17.88% | ||
2021 | -1.61% | ||
2020 | +15.52% | ||
2019 | +11.58% | ||
2018 | -9.84% |
Dividends
2024-01-02 | 0.02 USD |
2023-10-02 | 0.04 USD |
2023-07-03 | 0.06 USD |
2023-04-03 | 0.05 USD |
2023-01-02 | 0.03 USD |
2022-10-03 | 0.05 USD |
2022-07-01 | 0.03 USD |
2022-04-01 | 0.02 USD |
2022-01-03 | 0.03 USD |
2021-10-01 | 0.03 USD |
2021-07-01 | 0.03 USD |
2021-04-01 | 0.02 USD |
2021-01-04 | 0.04 USD |
2020-10-01 | 0.03 USD |
2020-07-01 | 0.04 USD |
2020-04-01 | 0.02 USD |
2020-01-02 | 0.03 USD |
2019-10-01 | 0.05 USD |
2019-07-01 | 0.06 USD |
2019-04-01 | 0.03 USD |
2019-01-02 | 0.04 USD |
2018-10-01 | 0.07 USD |
2018-07-02 | 0.06 USD |
2018-04-03 | 0.03 USD |