abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile/  LU0231476960  /

Fonds
NAV5/24/2024 Chg.-0.1352 Type of yield Investment Focus Investment company
12.0342USD -1.11% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -2.57 -2.16 -
2014 -5.01 4.17 3.42 1.99 2.19 0.57 2.85 0.91 -5.11 0.32 -0.67 -2.98 +2.11%
2015 0.98 3.19 -1.10 4.90 -2.98 -3.68 -2.84 -10.30 -4.43 7.89 -6.06 -0.24 -14.92%
2016 -9.18 0.09 10.31 2.24 -0.90 2.35 3.56 1.37 0.84 -1.39 -3.30 -1.16 +3.76%
2017 7.79 1.72 3.96 2.34 2.68 1.57 3.08 0.30 -1.19 4.01 0.17 2.28 +32.44%
2018 7.12 -3.83 -1.99 1.58 -2.27 -4.24 1.60 -1.78 -1.88 -9.63 6.41 -1.75 -11.20%
2019 5.55 1.62 2.63 2.78 -5.71 6.38 -0.98 -4.73 1.46 3.95 -0.85 6.00 +18.67%
2020 -4.98 -2.75 -13.26 9.18 -1.02 9.56 8.30 3.56 -2.64 3.46 9.86 9.20 +28.62%
2021 3.21 -0.67 -2.00 3.19 1.59 -1.15 -4.92 1.97 -3.70 2.27 -4.76 1.27 -4.11%
2022 -4.14 -2.49 -2.22 -7.77 0.74 -4.86 1.13 -0.72 -11.53 -4.41 17.11 0.48 -19.29%
2023 7.79 -7.32 2.41 -3.51 -2.90 1.82 3.21 -5.74 -4.31 -3.14 6.05 2.96 -3.91%
2024 -4.36 3.44 1.39 1.01 2.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 12.65% 13.80% 17.22% 18.59%
Sharpe ratio 0.59 0.89 -0.03 -0.76 -0.09
Best month +3.44% +6.05% +6.05% +17.11% +17.11%
Worst month -4.36% -4.36% -5.74% -11.53% -13.26%
Maximum loss -6.08% -7.20% -15.13% -38.42% -42.11%
Outperformance -1.40% - +11.24% +23.99% +22.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.31%
6 Months  
+7.24%
1 Year  
+3.35%
3 Years
  -25.46%
5 Years  
+11.45%
10 Years  
+17.75%
Since start  
+22.86%
Year
2023
  -3.91%
2022
  -19.29%
2021
  -4.11%
2020  
+28.62%
2019  
+18.67%
2018
  -11.20%
2017  
+32.44%
2016  
+3.76%
2015
  -14.92%
 

Dividends

10/2/2023 0.02 USD
10/1/2019 0.03 USD
10/2/2017 0.03 USD
10/3/2016 0.05 USD
10/1/2015 0.08 USD
10/1/2014 0.06 USD