abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0566486402 /
| NAV17/05/2024 | Var.+0.0027 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2108EUR | +0.03% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.88 | 3.30 | 3.92 | -1.59 | -0.91 | 0.92 | -6.86 | -11.38 | 10.15 | -8.10 | 0.22 | -17.02% |
| 2012 | 10.12 | 4.81 | -0.69 | 0.18 | -9.82 | 5.00 | 3.49 | -0.98 | 5.38 | 0.46 | 0.38 | 3.42 | +22.45% |
| 2013 | 1.55 | 0.85 | -1.22 | 1.42 | -1.11 | -5.62 | 1.24 | -4.27 | 5.03 | 3.88 | -2.63 | -2.12 | -3.49% |
| 2014 | -5.04 | 4.15 | 3.38 | 1.98 | 2.22 | 0.57 | 2.85 | 0.91 | -5.11 | 0.27 | -0.70 | -2.99 | +1.96% |
| 2015 | 0.98 | 3.14 | -1.24 | 4.81 | -2.99 | -3.69 | -2.86 | -10.16 | -4.51 | 7.81 | -6.12 | -0.27 | -15.27% |
| 2016 | -9.25 | 0.11 | 10.09 | 2.19 | -1.01 | 2.17 | 3.48 | 1.19 | 0.70 | -1.52 | -3.46 | -1.34 | +2.22% |
| 2017 | 7.49 | 1.62 | 3.77 | 2.18 | 2.50 | 1.40 | 2.88 | 0.13 | -1.33 | 3.81 | 0.05 | 1.93 | +29.54% |
| 2018 | 6.91 | -4.05 | -2.19 | 1.32 | -2.48 | -4.53 | 1.34 | -2.11 | -2.05 | -9.88 | 6.03 | -2.07 | -13.96% |
| 2019 | 5.22 | 1.40 | 2.38 | 2.50 | -5.98 | 6.11 | -1.22 | -4.96 | 1.23 | 3.65 | -1.03 | 5.69 | +15.08% |
| 2020 | -5.16 | -2.85 | -13.68 | 8.89 | -1.17 | 9.37 | 8.20 | 3.45 | -2.73 | 3.38 | 9.76 | 9.00 | +26.04% |
| 2021 | 3.13 | -0.75 | -2.14 | 3.08 | 1.51 | -1.20 | -4.98 | 1.88 | -3.79 | 2.20 | -4.78 | 1.08 | -5.12% |
| 2022 | -4.29 | -2.71 | -2.45 | -7.91 | 0.45 | -5.03 | 0.85 | -1.05 | -11.77 | -4.75 | 16.44 | 0.07 | -22.02% |
| 2023 | 7.41 | -7.57 | 2.19 | -3.67 | -3.12 | 1.59 | 2.98 | -5.94 | -4.46 | -3.27 | 5.85 | 2.73 | -6.38% |
| 2024 | -4.53 | 3.29 | 1.23 | 0.85 | 4.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.84% | 12.56% | 13.72% | 17.20% | 18.60% |
| Indice di Sharpe | 0.86 | 1.10 | -0.11 | -0.82 | -0.20 |
| Mese migliore | +4.58% | +5.85% | +5.85% | +16.44% | +16.44% |
| Mese peggiore | -4.53% | -4.53% | -5.94% | -11.77% | -13.68% |
| Perdita massima | -6.17% | -7.31% | -15.81% | -40.24% | -44.04% |
| Outperformance | +12.12% | - | +14.50% | +10.06% | +5.16% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 103.5560 | +5.43% | -20.35% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4228 | +3.15% | -26.01% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.9232 | +5.44% | -20.72% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4860 | +2.08% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9233 | +3.57% | -24.52% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2108 | +2.34% | -27.75% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.3872 | +5.39% | -20.45% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7927 | +5.33% | -10.69% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5256 | +2.34% | -27.77% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.7217 | +3.71% | -11.34% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.8687 | +3.35% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0587 | +2.70% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0619 | +2.30% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 70.9117 | +2.94% | -13.32% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.2367 | +4.43% | -22.61% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6876 | +4.54% | -12.67% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.2352 | +4.61% | -22.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.9697 | +5.39% | -20.44% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.4213 | +3.56% | -24.51% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 89.5609 | +4.61% | -22.21% |
Prestazione
| YTD | +5.30% | ||
|---|---|---|---|
| 6 mesi | +8.37% | ||
| 1 anno | +2.34% | ||
| 3 anni | -27.75% | ||
| 5 anni | +0.39% | ||
| 10 anni | -2.03% | ||
| Dall'inizio | +2.11% | ||
| Anno | |||
| 2023 | -6.38% | ||
| 2022 | -22.02% | ||
| 2021 | -5.12% | ||
| 2020 | +26.04% | ||
| 2019 | +15.08% | ||
| 2018 | -13.96% | ||
| 2017 | +29.54% | ||
| 2016 | +2.22% | ||
| 2015 | -15.27% | ||
