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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc EUR Anteile/  LU0498180339  /

Fonds
NAV31/05/2024 Chg.-0.1119 Type of yield Investment Focus Investment company
15.0229EUR -0.74% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -3.02 0.67 -0.55 1.44 -1.53 2.89 -8.11 -5.18 6.45 -3.26 3.25 -14.30%
2012 8.28 2.80 0.21 1.05 -3.83 3.66 6.13 -3.33 2.83 -0.10 0.39 2.06 +21.35%
2013 -1.06 4.18 1.21 -0.55 -0.46 -6.05 -0.20 -4.07 3.11 2.81 -2.34 -3.30 -7.02%
2014 -3.41 2.25 3.46 1.72 3.83 0.28 4.87 2.44 -0.62 0.39 0.20 -0.43 +15.70%
2015 8.23 4.25 3.34 0.67 -0.90 -5.59 -1.05 -12.15 -4.49 9.84 -2.12 -3.16 -5.06%
2016 -9.39 0.39 5.54 2.06 1.27 2.41 3.87 1.10 0.64 0.54 -0.54 -0.34 +7.04%
2017 5.87 3.17 3.19 -0.08 0.16 -0.13 0.20 -0.76 -0.83 5.56 -1.49 0.99 +16.66%
2018 3.11 -1.96 -2.83 3.49 1.24 -3.94 0.78 -1.22 -1.14 -7.75 6.17 -2.43 -7.03%
2019 5.21 2.25 4.33 2.95 -5.16 4.18 1.11 -3.82 2.57 1.84 0.52 3.83 +21.03%
2020 -3.33 -2.35 -12.92 9.90 -3.29 8.81 2.47 2.92 -0.88 3.79 6.99 6.64 +17.67%
2021 4.44 -0.47 1.09 0.23 0.69 1.38 -5.05 2.55 -1.50 1.55 -2.20 1.53 +3.98%
2022 -2.78 -2.83 -1.31 -3.14 -0.46 -2.19 2.71 1.89 -9.57 -6.06 12.31 -2.52 -14.43%
2023 6.20 -5.32 -0.06 -4.51 -0.10 0.16 1.51 -4.32 -1.95 -3.55 3.52 1.47 -7.38%
2024 -2.27 3.50 1.85 1.54 -0.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 10.99% 11.86% 14.75% 17.14%
Sharpe ratio 0.51 0.65 -0.30 -0.73 -0.10
Best month +3.50% +3.52% +3.52% +12.31% +12.31%
Worst month -2.27% -2.27% -4.32% -9.57% -12.92%
Maximum loss -5.30% -5.38% -12.50% -27.86% -32.05%
Outperformance +1.71% - +5.78% +27.25% +27.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asia Pacific Sus... reinvestment 99.3112 +2.73% -26.49%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 11.9056 +0.55% -31.73%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... paying dividend 12.3934 +2.73% -26.83%
abrdn SICAV I - Asia Pacific Sus... reinvestment 14.8569 -2.07% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.1771 +0.91% -30.33%
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.7827 -0.24% -33.33%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... paying dividend 11.8794 +2.69% -26.58%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.0858 +1.05% -17.51%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 11.0427 -0.24% -33.36%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.8983 -0.20% -18.19%
abrdn SICAV I - Asia Pacific Sus... reinvestment 11.4135 -0.61% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.5149 -1.58% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.6430 -1.96% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 67.5978 -0.94% -20.01%
abrdn SICAV I - Asia Pacific Sus... reinvestment 28.9870 +1.75% -28.57%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.0229 +0.29% -19.34%
abrdn SICAV I - Asia Pacific Sus... paying dividend 11.7302 +1.93% -28.21%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 13.3970 +2.69% -26.57%
abrdn SICAV I - Asia Pacific Sus... reinvestment 62.6974 +0.91% -30.33%
abrdn SICAV I - Asia Pacific Sus... reinvestment 85.8648 +1.93% -28.21%

Performance

YTD  
+3.80%
6 Months  
+5.33%
1 Year  
+0.29%
3 Years
  -19.34%
5 Years  
+11.16%
10 Years  
+43.69%
Since start  
+50.23%
Year
2023
  -7.38%
2022
  -14.43%
2021  
+3.98%
2020  
+17.67%
2019  
+21.03%
2018
  -7.03%
2017  
+16.66%
2016  
+7.04%
2015
  -5.06%