abrdn S.I-Asia Pac.Sus.Eq.Fd.A AlncEUR H/ LU1523234414 /
| NAV2024-05-17 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5256EUR | +0.03% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 7.53 | 1.60 | 3.78 | 2.17 | 2.50 | 1.40 | 2.87 | 0.12 | -1.34 | 3.28 | 0.00 | 1.94 | +28.82% |
| 2018 | 6.88 | -4.05 | -2.19 | 1.32 | -2.48 | -4.53 | 1.33 | -2.11 | -2.05 | -10.00 | 6.03 | -2.07 | -14.08% |
| 2019 | 5.22 | 1.40 | 2.38 | 2.50 | -5.98 | 6.11 | -1.22 | -4.96 | 1.26 | 2.96 | -1.03 | 5.69 | +14.36% |
| 2020 | -5.17 | -2.86 | -13.68 | 8.89 | -1.16 | 9.37 | 8.20 | 3.44 | -2.72 | 3.37 | 9.76 | 9.00 | +26.03% |
| 2021 | 3.14 | -0.75 | -2.13 | 3.08 | 1.50 | -1.23 | -4.98 | 1.88 | -3.79 | 2.18 | -4.78 | 1.09 | -5.16% |
| 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 | -3.29 | 5.86 | 2.73 | -6.39% |
| 2024 | -4.53 | 3.29 | 1.24 | 0.85 | 4.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.56% | 13.73% | 17.20% | 18.60% |
| Sharpe ratio | 0.86 | 1.10 | -0.11 | -0.82 | -0.21 |
| Best month | +4.59% | +5.86% | +5.86% | +16.44% | +16.44% |
| Worst month | -4.53% | -4.53% | -5.94% | -11.77% | -13.68% |
| Maximum loss | -6.17% | -7.31% | -15.81% | -40.26% | -44.06% |
| Outperformance | -4.08% | - | +3.99% | +15.65% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +2.34% | ||
| 3 Years | -27.77% | ||
| 5 Years | -0.30% | ||
| 10 Years | - | ||
| Since start | +15.44% | ||
| Year | |||
| 2023 | -6.39% | ||
| 2022 | -22.02% | ||
| 2021 | -5.16% | ||
| 2020 | +26.03% | ||
| 2019 | +14.36% | ||
| 2018 | -14.08% | ||
| 2017 | +28.82% | ||
Dividends
| 2023-10-02 | 0.02 EUR |
| 2020-09-30 | 0.00 EUR |
