abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc EUR H/ LU0726980377 /
| NAV2024-05-17 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4228EUR | +0.03% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.10 | 2.00 | - |
| 2018 | 6.95 | -3.99 | -2.13 | 1.40 | -2.42 | -4.45 | 1.44 | -2.04 | -1.99 | -9.83 | 6.10 | -2.01 | -13.25% |
| 2019 | 5.29 | 1.46 | 2.45 | 2.58 | -5.91 | 6.16 | -1.15 | -4.90 | 1.28 | 3.74 | -0.98 | 5.75 | +16.01% |
| 2020 | -5.10 | -2.80 | -13.62 | 8.96 | -1.10 | 9.46 | 8.26 | 3.50 | -2.67 | 3.45 | 9.83 | 9.07 | +27.02% |
| 2021 | 3.22 | -0.69 | -2.07 | 3.15 | 1.58 | -1.14 | -4.92 | 1.95 | -3.73 | 2.26 | -4.71 | 1.15 | -4.34% |
| 2022 | -4.22 | -2.65 | -2.39 | -7.85 | 0.52 | -4.97 | 0.92 | -0.97 | -11.71 | -4.69 | 16.52 | 0.14 | -21.40% |
| 2023 | 7.49 | -7.52 | 2.26 | -3.62 | -3.06 | 1.66 | 3.05 | -5.88 | -4.40 | -3.21 | 5.92 | 2.79 | -5.65% |
| 2024 | -4.46 | 3.36 | 1.29 | 0.92 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.56% | 13.72% | 17.20% | 18.60% |
| Sharpe ratio | 0.93 | 1.17 | -0.05 | -0.78 | -0.16 |
| Best month | +4.62% | +5.92% | +5.92% | +16.52% | +16.52% |
| Worst month | -4.46% | -4.46% | -5.88% | -11.71% | -13.62% |
| Maximum loss | -6.13% | -7.27% | -15.57% | -39.57% | -43.28% |
| Outperformance | -3.59% | - | +5.43% | +19.82% | - |
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 | +5.62% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +3.15% | ||
| 3 Years | -26.01% | ||
| 5 Years | +4.43% | ||
| 10 Years | - | ||
| Since start | -1.87% | ||
| Year | |||
| 2023 | -5.65% | ||
| 2022 | -21.40% | ||
| 2021 | -4.34% | ||
| 2020 | +27.02% | ||
| 2019 | +16.01% | ||
| 2018 | -13.25% | ||
