abrdn SICAV I - Asia Pacific Sustainable Equity Fund, C Acc USD Shares/ LU0355301770 /
| NAV9/17/2024 | Chg.+0.0615 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0537USD | +0.34% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.76 | 5.58 | - |
| 2009 | -4.76 | -8.74 | 29.64 | -2.23 | 18.82 | 1.11 | 12.97 | -2.30 | 8.14 | -0.50 | 2.35 | 4.19 | +67.64% |
| 2010 | -5.83 | 1.42 | 7.51 | 1.69 | -7.32 | 3.91 | 5.33 | -1.12 | 12.11 | 0.74 | 0.87 | 4.49 | +24.67% |
| 2011 | -3.54 | -1.97 | 3.34 | 3.88 | -1.68 | -1.08 | 1.09 | -6.97 | -11.37 | 10.37 | -8.14 | 0.25 | -16.35% |
| 2012 | 10.19 | 4.77 | -0.67 | 0.11 | -9.81 | 5.02 | 3.50 | -0.99 | 5.46 | 0.43 | 0.35 | 3.44 | +22.51% |
| 2013 | 1.56 | 0.76 | -1.25 | 1.40 | -1.15 | -5.60 | 1.21 | -4.35 | 5.07 | 3.85 | -2.65 | -2.25 | -3.88% |
| 2014 | -5.09 | 4.09 | 3.33 | 1.90 | 2.10 | 0.48 | 2.76 | 0.83 | -5.20 | 0.23 | -0.74 | -3.07 | +1.09% |
| 2015 | 0.90 | 3.11 | -1.19 | 4.81 | -3.05 | -3.76 | -2.92 | -10.38 | -4.51 | 7.81 | -6.14 | -0.32 | -15.77% |
| 2016 | -9.25 | 0.01 | 10.22 | 2.16 | -0.99 | 2.26 | 3.48 | 1.28 | 0.76 | -1.47 | -3.38 | -1.24 | +2.73% |
| 2017 | 7.70 | 1.65 | 3.87 | 2.26 | 2.58 | 1.49 | 2.99 | 0.21 | -1.27 | 3.92 | 0.09 | 2.20 | +31.13% |
| 2018 | 7.02 | -3.90 | -2.06 | 1.49 | -2.35 | -4.31 | 1.51 | -1.87 | -1.96 | -9.71 | 6.32 | -1.83 | -12.09% |
| 2019 | 5.46 | 1.54 | 2.55 | 2.69 | -5.79 | 6.30 | -1.07 | -4.81 | 1.37 | 3.86 | -0.93 | 5.91 | +17.49% |
| 2020 | -5.06 | -2.82 | -13.34 | 9.09 | -1.10 | 9.47 | 8.21 | 3.47 | -2.72 | 3.38 | 9.76 | 9.10 | +27.34% |
| 2021 | 3.13 | -0.74 | -2.09 | 3.11 | 1.50 | -1.23 | -5.00 | 1.88 | -3.78 | 2.19 | -4.85 | 1.18 | -5.07% |
| 2022 | -4.22 | -2.56 | -2.31 | -7.85 | 0.66 | -4.94 | 1.05 | -0.81 | -11.60 | -4.50 | 17.01 | 0.39 | -20.09% |
| 2023 | 7.69 | -7.39 | 2.32 | -3.59 | -2.99 | 1.74 | 3.12 | -5.82 | -4.38 | -3.22 | 5.96 | 2.88 | -4.86% |
| 2024 | -4.45 | 3.36 | 1.31 | 0.91 | 0.28 | 3.95 | -0.05 | 1.95 | -0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 15.02% | 14.32% | 17.44% | 18.75% |
| Sharpe ratio | 0.40 | 0.63 | 0.39 | -0.66 | -0.13 |
| Best month | +3.95% | +3.95% | +5.96% | +17.01% | +17.01% |
| Worst month | -4.45% | -0.78% | -4.45% | -11.60% | -13.34% |
| Maximum loss | -10.13% | -10.13% | -10.13% | -35.63% | -43.08% |
| Outperformance | +7.38% | - | +8.02% | +14.41% | +0.15% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 104.9354 | +10.98% | -17.83% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.7455 | +12.10% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.5203 | +8.93% | -23.86% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 13.0956 | +10.99% | -18.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.6167 | +3.37% | -16.22% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.0537 | +9.02% | -22.12% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.5417 | +9.93% | -20.16% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4327 | +5.51% | -15.07% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.3656 | +10.12% | -19.75% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2634 | +8.09% | -25.65% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.5509 | +10.94% | -17.93% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.5615 | +6.30% | -13.14% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5845 | +8.08% | -25.66% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.1914 | +4.15% | -14.31% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.5142 | +4.41% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.1536 | +9.02% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1399 | +8.88% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 14.1543 | +10.94% | -17.92% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 90.5161 | +10.12% | -19.75% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.8971 | +9.02% | -22.12% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +9.02% | ||
| 3 Years | -22.12% | ||
| 5 Years | +5.65% | ||
| 10 Years | +6.32% | ||
| Since start | +80.54% | ||
| Year | |||
| 2023 | -4.86% | ||
| 2022 | -20.09% | ||
| 2021 | -5.07% | ||
| 2020 | +27.34% | ||
| 2019 | +17.49% | ||
| 2018 | -12.09% | ||
| 2017 | +31.13% | ||
| 2016 | +2.73% | ||
| 2015 | -15.77% | ||
