abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I Acc USD Anteile/  LU0231477265  /

Fonds
NAV7/15/2024 Chg.-0.0386 Type of yield Investment Focus Investment company
107.5791USD -0.04% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -7.21 -0.57 2.12 3.52 2.47 4.08 5.37 3.29 -
2007 1.54 -1.22 2.29 4.52 4.19 2.09 2.40 -2.69 9.94 6.48 -3.79 1.35 +29.74%
2008 -9.34 2.33 -2.56 7.26 -1.64 -9.45 -1.19 -4.34 -13.83 -22.29 -6.42 5.49 -46.04%
2009 -4.88 -8.51 10.17 15.57 19.07 1.19 13.24 -2.19 8.31 -0.43 2.59 4.32 +70.65%
2010 -5.75 1.63 7.68 1.83 -7.19 4.07 5.44 -0.96 12.27 0.92 1.01 4.66 +26.90%
2011 -3.41 -1.84 3.53 4.04 -1.57 -0.94 1.27 -6.82 -11.23 10.53 -8.02 0.39 -14.86%
2012 10.37 4.92 -0.52 0.27 -9.67 5.17 3.67 -0.84 5.61 0.58 0.49 3.59 +24.72%
2013 1.71 0.90 -1.11 1.56 -1.00 -5.47 1.38 -4.20 5.23 4.01 -2.51 -2.10 -2.15%
2014 -4.95 4.23 3.49 2.05 2.25 0.64 2.92 0.98 -5.05 0.38 -0.61 -2.91 +2.92%
2015 1.04 3.25 -1.03 4.97 -2.91 -3.61 -2.77 -10.24 -4.37 7.97 -6.00 -0.17 -14.24%
2016 -9.12 0.16 10.39 2.31 -0.83 2.42 3.63 1.45 0.91 -1.32 -3.24 -1.09 +4.59%
2017 7.87 1.79 4.03 2.40 2.75 1.64 3.15 0.37 -1.13 4.08 0.24 2.35 +33.49%
2018 7.19 -3.77 -1.92 1.65 -2.20 -4.17 1.67 -1.71 -1.82 -9.57 6.48 -1.68 -10.49%
2019 5.62 1.68 2.69 2.85 -5.65 6.45 -0.91 -4.67 1.53 4.02 -0.79 6.08 +19.61%
2020 -4.92 -2.69 -13.20 9.25 -0.96 9.64 8.38 3.63 -2.57 3.53 9.93 9.27 +29.65%
2021 3.28 -0.61 -1.94 3.26 1.66 -1.08 -4.86 2.04 -3.64 2.34 -4.70 1.34 -3.35%
2022 -4.07 -2.43 -2.16 -7.72 0.81 -4.80 1.19 -0.65 -11.47 -4.35 17.18 0.54 -18.65%
2023 7.86 -7.26 2.48 -3.46 -2.83 1.89 3.28 -5.68 -4.25 -3.07 6.12 3.02 -3.15%
2024 -4.29 3.50 1.45 1.08 0.43 4.09 4.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.63% 13.24% 17.28% 18.58%
Sharpe ratio 1.34 2.18 0.18 -0.61 -0.06
Best month +4.09% +4.09% +6.12% +17.18% +17.18%
Worst month -4.29% -4.29% -5.68% -11.47% -13.20%
Maximum loss -6.05% -5.91% -13.28% -36.47% -41.34%
Outperformance +10.47% - +12.87% +16.33% +11.82%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asia Pacific Sus... reinvestment 107.5791 +6.01% -19.28%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 12.8659 +3.90% -25.16%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... paying dividend 13.4256 +6.02% -19.66%
abrdn SICAV I - Asia Pacific Sus... reinvestment 16.1139 +7.07% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 18.5667 +4.15% -23.50%
abrdn SICAV I - Asia Pacific Sus... reinvestment 10.5612 +3.09% -26.92%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... paying dividend 12.8681 +5.98% -19.38%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 17.3278 +9.09% -12.65%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 11.9223 +3.10% -26.92%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 17.9429 +6.79% -13.80%
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.2624 +6.84% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 13.5274 +4.15% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 10.4203 +3.85% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 71.7102 +6.00% -15.72%
abrdn SICAV I - Asia Pacific Sus... reinvestment 31.3639 +5.01% -21.57%
abrdn SICAV I - Asia Pacific Sus... reinvestment 16.1680 +8.28% -14.60%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.6947 +5.19% -21.17%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 14.5119 +5.97% -19.37%
abrdn SICAV I - Asia Pacific Sus... reinvestment 67.7695 +4.14% -23.50%
abrdn SICAV I - Asia Pacific Sus... reinvestment 92.9251 +5.19% -21.17%

Performance

YTD  
+10.50%
6 Months  
+14.50%
1 Year  
+6.01%
3 Years
  -19.28%
5 Years  
+13.93%
10 Years  
+31.25%
Since start  
+161.69%
Year
2023
  -3.15%
2022
  -18.65%
2021
  -3.35%
2020  
+29.65%
2019  
+19.61%
2018
  -10.49%
2017  
+33.49%
2016  
+4.59%
2015
  -14.24%