abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD/ LU0837965291 /
| NAV30/05/2024 | Var.-0.1669 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4561USD | -1.23% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.79% | 12.76% | 13.81% | 17.24% | 18.60% |
| Indice di Sharpe | 0.44 | 0.84 | -0.08 | -0.76 | -0.05 |
| Mese migliore | +3.50% | +6.11% | +6.11% | +17.18% | +17.18% |
| Mese peggiore | -4.30% | -4.30% | -5.68% | -11.48% | -13.20% |
| Perdita massima | -6.05% | -7.16% | -14.90% | -37.76% | -41.38% |
| Outperformance | +9.13% | - | +10.15% | +20.90% | +14.30% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 99.7493 | +2.77% | -25.25% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.9578 | +0.58% | -30.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.4481 | +2.77% | -25.60% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.9220 | -0.42% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.2537 | +0.96% | -29.15% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8257 | -0.22% | -32.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.9318 | +2.73% | -25.34% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.2053 | +1.64% | -16.10% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.0912 | -0.22% | -32.23% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.9842 | +0.17% | -16.97% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4599 | +0.92% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.5708 | +0.09% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.6852 | -0.31% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 67.9428 | -0.58% | -18.82% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.1156 | +1.80% | -27.36% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1348 | +0.88% | -17.96% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.7822 | +1.97% | -26.99% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.4561 | +2.73% | -25.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 62.9770 | +0.96% | -29.15% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 86.2454 | +1.97% | -26.99% |
Prestazione
| YTD | +3.71% | ||
|---|---|---|---|
| 6 mesi | +6.95% | ||
| 1 anno | +2.73% | ||
| 3 anni | -25.33% | ||
| 5 anni | +14.63% | ||
| 10 anni | +25.79% | ||
| Dall'inizio | +36.23% | ||
| Anno | |||
| 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% | ||
