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abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD/  LU0837965291  /

Fonds
NAV5/30/2024 Chg.-0.1669 Type of yield Investment Focus Investment company
13.4561USD -1.23% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 1.74 0.85 -1.13 1.62 -1.03 -5.49 1.40 -4.25 5.26 4.02 -2.54 -2.13 -2.22%
2014 -4.94 4.26 3.49 2.02 2.27 0.65 2.94 0.89 -5.04 0.37 -0.56 -2.89 +2.96%
2015 0.96 3.23 -1.01 5.02 -2.92 -3.65 -2.75 -10.22 -4.45 7.95 -5.99 -0.11 -14.30%
2016 -9.18 0.25 10.33 2.34 -0.87 2.42 3.65 1.42 0.90 -1.32 -3.24 -1.10 +4.53%
2017 7.86 1.78 4.03 2.39 2.75 1.63 3.15 0.36 -1.14 4.08 0.24 2.34 +33.44%
2018 7.19 -3.77 -1.93 1.65 -2.21 -4.18 1.66 -1.72 -1.83 -9.57 6.48 -1.68 -10.52%
2019 5.62 1.67 2.69 2.85 -5.65 6.44 -0.91 -4.67 1.52 4.02 -0.79 6.07 +19.56%
2020 -4.92 -2.69 -13.20 9.25 -0.96 9.63 8.37 3.63 -2.58 3.53 9.93 9.27 +29.60%
2021 3.27 -0.61 -1.94 3.25 1.65 -1.09 -4.86 2.04 -3.64 2.33 -4.70 1.34 -3.39%
2022 -4.08 -2.43 -2.16 -7.72 0.81 -4.80 1.19 -0.65 -11.48 -4.35 17.18 0.54 -18.68%
2023 7.86 -7.26 2.48 -3.46 -2.84 1.89 3.28 -5.68 -4.25 -3.07 6.11 3.02 -3.19%
2024 -4.30 3.50 1.44 1.07 0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 12.88% 13.84% 17.24% 18.61%
Sharpe ratio 0.18 0.60 -0.17 -0.78 -0.07
Best month +3.50% +6.11% +6.11% +17.18% +17.18%
Worst month -4.30% -4.30% -5.68% -11.48% -13.20%
Maximum loss -6.05% -7.16% -14.90% -37.76% -41.38%
Outperformance +9.13% - +10.15% +20.90% +14.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asia Pacific Sus... reinvestment 99.7493 +1.51% -26.16%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 11.9578 -0.66% -31.43%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... paying dividend 12.4481 +1.51% -26.51%
abrdn SICAV I - Asia Pacific Sus... reinvestment 14.9220 -1.64% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.2537 -0.28% -30.02%
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.8257 -1.44% -33.04%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... paying dividend 11.9318 +1.48% -26.25%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.2053 +0.68% -16.90%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 11.0912 -1.44% -33.06%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.9842 -0.80% -17.78%
abrdn SICAV I - Asia Pacific Sus... reinvestment 11.4599 -0.21% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.5708 -1.14% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.6852 -1.53% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 67.9428 -1.54% -19.61%
abrdn SICAV I - Asia Pacific Sus... reinvestment 29.1156 +0.55% -28.26%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.1348 -0.07% -18.74%
abrdn SICAV I - Asia Pacific Sus... paying dividend 11.7822 +0.72% -27.89%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 13.4561 +1.48% -26.25%
abrdn SICAV I - Asia Pacific Sus... reinvestment 62.9770 -0.29% -30.02%
abrdn SICAV I - Asia Pacific Sus... reinvestment 86.2454 +0.72% -27.89%

Performance

YTD  
+2.44%
6 Months  
+5.54%
1 Year  
+1.48%
3 Years
  -26.25%
5 Years  
+12.83%
10 Years  
+24.25%
Since start  
+34.56%
Year
2023
  -3.19%
2022
  -18.68%
2021
  -3.39%
2020  
+29.60%
2019  
+19.56%
2018
  -10.52%
2017  
+33.44%
2016  
+4.53%
2015
  -14.30%