abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc GBP/ LU0837964567 /
| NAV2024-06-18 | Chg.+0.0534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4907GBP | +0.31% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.32 | 6.87 | 6.93 | - |
| 2021 | 2.75 | -2.09 | -0.79 | 2.16 | -0.23 | 1.13 | -5.57 | 3.51 | -1.25 | -0.26 | -1.54 | 0.32 | -2.16% |
| 2022 | -3.56 | -2.36 | -0.16 | -3.64 | 0.66 | -1.03 | 0.58 | 4.19 | -7.08 | -8.26 | 12.56 | 0.30 | -8.97% |
| 2023 | 5.37 | -5.51 | 0.15 | -4.14 | -2.05 | -0.40 | 1.53 | -4.30 | -1.04 | -2.36 | 2.23 | 2.18 | -8.55% |
| 2024 | -3.85 | 3.79 | 1.75 | 1.65 | -1.01 | 3.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.09% | 12.10% | 14.78% | -% |
| Sharpe ratio | 0.76 | 1.04 | -0.25 | -0.63 | - |
| Best month | +3.79% | +3.79% | +3.79% | +12.56% | - |
| Worst month | -3.85% | -3.85% | -4.30% | -8.26% | - |
| Maximum loss | -6.26% | -6.63% | -11.15% | -26.32% | - |
| Outperformance | +2.01% | - | +6.91% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 102.5277 | -0.23% | -23.12% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.2806 | -2.29% | -28.64% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.7948 | -0.23% | -23.48% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3456 | +0.77% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.7179 | -2.00% | -27.14% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0867 | -3.05% | -30.32% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2639 | -0.27% | -23.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.8117 | +1.60% | -14.63% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.3861 | -3.05% | -30.32% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4907 | +0.65% | -15.86% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.7995 | -0.06% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.9089 | -2.00% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9466 | -2.32% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.9416 | -0.11% | -17.74% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.9117 | -1.18% | -25.30% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6951 | +0.84% | -16.52% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.1054 | -1.02% | -24.92% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.8307 | -0.27% | -23.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.6713 | -2.00% | -27.14% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.6115 | -1.01% | -24.92% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +0.65% | ||
| 3 Years | -15.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.74% | ||
| Year | |||
| 2023 | -8.55% | ||
| 2022 | -8.97% | ||
| 2021 | -2.16% | ||
