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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0566486402  /

Fonds
NAV9/13/2024 Chg.+0.0294 Type of yield Investment Focus Investment company
10.1940EUR +0.29% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -1.88 3.30 3.92 -1.59 -0.91 0.92 -6.86 -11.38 10.15 -8.10 0.22 -17.02%
2012 10.12 4.81 -0.69 0.18 -9.82 5.00 3.49 -0.98 5.38 0.46 0.38 3.42 +22.45%
2013 1.55 0.85 -1.22 1.42 -1.11 -5.62 1.24 -4.27 5.03 3.88 -2.63 -2.12 -3.49%
2014 -5.04 4.15 3.38 1.98 2.22 0.57 2.85 0.91 -5.11 0.27 -0.70 -2.99 +1.96%
2015 0.98 3.14 -1.24 4.81 -2.99 -3.69 -2.86 -10.16 -4.51 7.81 -6.12 -0.27 -15.27%
2016 -9.25 0.11 10.09 2.19 -1.01 2.17 3.48 1.19 0.70 -1.52 -3.46 -1.34 +2.22%
2017 7.49 1.62 3.77 2.18 2.50 1.40 2.88 0.13 -1.33 3.81 0.05 1.93 +29.54%
2018 6.91 -4.05 -2.19 1.32 -2.48 -4.53 1.34 -2.11 -2.05 -9.88 6.03 -2.07 -13.96%
2019 5.22 1.40 2.38 2.50 -5.98 6.11 -1.22 -4.96 1.23 3.65 -1.03 5.69 +15.08%
2020 -5.16 -2.85 -13.68 8.89 -1.17 9.37 8.20 3.45 -2.73 3.38 9.76 9.00 +26.04%
2021 3.13 -0.75 -2.14 3.08 1.51 -1.20 -4.98 1.88 -3.79 2.20 -4.78 1.08 -5.12%
2022 -4.29 -2.71 -2.45 -7.91 0.45 -5.03 0.85 -1.05 -11.77 -4.75 16.44 0.07 -22.02%
2023 7.41 -7.57 2.19 -3.67 -3.12 1.59 2.98 -5.94 -4.46 -3.27 5.85 2.73 -6.38%
2024 -4.53 3.29 1.23 0.85 0.20 3.88 -0.13 1.96 -1.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 15.07% 14.26% 17.40% 18.76%
Sharpe ratio 0.28 0.29 0.25 -0.78 -0.22
Best month +3.88% +3.88% +5.85% +16.44% +16.44%
Worst month -4.53% -1.48% -4.53% -11.77% -13.68%
Maximum loss -10.10% -10.10% -10.10% -37.01% -44.04%
Outperformance +12.12% - +14.50% +10.06% +5.16%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asia Pacific Sus... reinvestment 104.1932 +9.92% -19.59%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.6324 +11.02% -
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 12.4344 +7.88% -25.49%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... paying dividend 13.0030 +9.92% -19.97%
abrdn SICAV I - Asia Pacific Sus... reinvestment 68.5810 +3.66% -17.27%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.9295 +7.97% -23.79%
abrdn SICAV I - Asia Pacific Sus... reinvestment 30.3288 +8.87% -21.87%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.3850 +5.59% -16.62%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.2792 +9.06% -21.47%
abrdn SICAV I - Asia Pacific Sus... reinvestment 10.1940 +7.04% -27.23%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... paying dividend 12.4622 +9.88% -19.69%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.5090 +6.38% -14.72%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 11.5060 +7.03% -27.25%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 17.1811 +4.44% -15.39%
abrdn SICAV I - Asia Pacific Sus... reinvestment 11.4810 +4.03% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 13.0631 +7.97% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 10.0704 +7.83% -
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 14.0543 +9.88% -19.68%
abrdn SICAV I - Asia Pacific Sus... reinvestment 89.8836 +9.06% -21.47%
abrdn SICAV I - Asia Pacific Sus... reinvestment 65.4438 +7.97% -23.79%

Performance

YTD  
+5.13%
6 Months  
+3.84%
1 Year  
+7.04%
3 Years
  -27.23%
5 Years
  -2.89%
10 Years
  -5.21%
Since start  
+1.94%
Year
2023
  -6.38%
2022
  -22.02%
2021
  -5.12%
2020  
+26.04%
2019  
+15.08%
2018
  -13.96%
2017  
+29.54%
2016  
+2.22%
2015
  -15.27%