abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0566486402 /
| NAV9/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9871EUR | -0.12% | 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 | -3.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.98% | 14.18% | 17.39% | 18.74% |
| Sharpe ratio | 0.06 | 0.11 | 0.07 | -0.83 | -0.22 |
| Best month | +3.88% | +3.88% | +5.85% | +16.44% | +16.44% |
| Worst month | -4.53% | -3.48% | -4.53% | -11.77% | -13.68% |
| Maximum loss | -10.10% | -10.10% | -10.10% | -37.59% | -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 | 102.0535 | +7.21% | -21.96% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3102 | +8.29% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1813 | +5.24% | -27.68% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.7360 | +7.21% | -22.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 67.3155 | +1.62% | -19.29% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.5639 | +5.32% | -26.04% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.7084 | +6.19% | -24.18% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1383 | +3.40% | -18.33% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.0278 | +6.37% | -23.79% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9871 | +4.42% | -29.38% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2063 | +7.17% | -22.06% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.2432 | +4.17% | -16.47% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.2724 | +4.41% | -29.39% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.8630 | +2.38% | -17.45% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.2945 | +1.94% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.7968 | +5.32% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8655 | +5.19% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.7657 | +7.17% | -22.05% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.0435 | +6.37% | -23.79% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.1093 | +5.32% | -26.04% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +4.42% | ||
| 3 Years | -29.38% | ||
| 5 Years | -3.40% | ||
| 10 Years | -7.99% | ||
| Since start | -0.13% | ||
| 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% | ||
