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abrdn S.I-Asia Pac.Sus.Eq.Fd.I ALnc USD/  LU0231477182  /

Fonds
NAV2024-05-17 Chg.+0.0038 Type of yield Investment Focus Investment company
12.9232USD +0.03% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.61 -1.94 3.26 1.66 -1.08 -4.86 2.04 -3.64 1.86 -4.70 1.34 -5.17%
2022 -4.07 -2.43 -2.16 -7.72 0.81 -4.80 1.19 -0.65 -11.47 -4.35 17.18 0.54 -18.65%
2023 7.86 -7.26 2.48 -3.45 -2.83 1.89 3.28 -5.68 -4.25 -3.07 6.12 3.02 -3.15%
2024 -4.29 3.50 1.45 1.08 4.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 12.57% 13.75% 17.24% -%
Sharpe ratio 1.11 1.36 0.12 -0.65 -
Best month +4.72% +6.12% +6.12% +17.18% -
Worst month -4.29% -4.29% -5.68% -11.47% -
Maximum loss -6.05% -7.16% -14.89% -38.02% -
Outperformance - - - - -
 
All quotes in USD

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  
+6.37%
6 Months  
+9.85%
1 Year  
+5.44%
3 Years
  -20.72%
5 Years     -
10 Years     -
Since start
  -20.52%
Year
2023
  -3.15%
2022
  -18.65%
2021
  -5.17%
 

Dividends

2023-10-02 0.12 USD
2022-10-03 0.04 USD