abrdn SICAV I - Asia Pacific Sustainable Equity Fund, S Acc USD Anteile/ LU0476875868 /
| NAV16/05/2024 | Var.+0.4552 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.2288USD | +1.53% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 3.96 | 5.37 | -1.04 | 12.20 | 0.85 | 0.88 | 4.60 | - |
| 2011 | -3.48 | -1.91 | 3.45 | 3.93 | -1.65 | -1.00 | 1.18 | -6.89 | -11.30 | 10.47 | -8.10 | 0.29 | -15.67% |
| 2012 | 10.27 | 4.84 | -0.60 | 0.18 | -9.75 | 5.09 | 3.58 | -0.92 | 5.53 | 0.50 | 0.42 | 3.51 | +23.53% |
| 2013 | 1.63 | 0.82 | -1.19 | 1.47 | -1.08 | -5.54 | 1.29 | -4.28 | 5.15 | 3.92 | -2.59 | -2.18 | -3.08% |
| 2014 | -5.03 | 4.15 | 3.40 | 1.97 | 2.17 | 0.56 | 2.83 | 0.90 | -5.13 | 0.30 | -0.68 | -2.99 | +1.94% |
| 2015 | 0.96 | 3.17 | -1.12 | 4.88 | -2.99 | -3.69 | -2.85 | -10.32 | -4.44 | 7.88 | -6.07 | -0.25 | -15.06% |
| 2016 | -9.19 | 0.08 | 10.30 | 2.23 | -0.92 | 2.33 | 3.55 | 1.36 | 0.83 | -1.40 | -3.32 | -1.17 | +3.59% |
| 2017 | 7.78 | 1.71 | 3.95 | 2.32 | 2.66 | 1.56 | 3.06 | 0.28 | -1.21 | 3.99 | 0.16 | 2.27 | +32.22% |
| 2018 | 7.10 | -3.84 | -2.00 | 1.56 | -2.28 | -4.25 | 1.58 | -1.79 | -1.89 | -9.64 | 6.40 | -1.76 | -11.35% |
| 2019 | 5.54 | 1.60 | 2.62 | 2.77 | -5.73 | 6.37 | -0.99 | -4.74 | 1.44 | 3.94 | -0.86 | 5.99 | +18.47% |
| 2020 | -4.99 | -2.76 | -13.27 | 9.16 | -1.03 | 9.55 | 8.29 | 3.54 | -2.65 | 3.45 | 9.84 | 9.18 | +28.41% |
| 2021 | 3.20 | -0.68 | -2.02 | 3.18 | 1.57 | -1.16 | -4.93 | 1.95 | -3.71 | 2.26 | -4.78 | 1.26 | -4.28% |
| 2022 | -4.15 | -2.50 | -2.24 | -7.79 | 0.73 | -4.87 | 1.12 | -0.73 | -11.54 | -4.43 | 17.09 | 0.46 | -19.42% |
| 2023 | 7.77 | -7.33 | 2.40 | -3.53 | -2.92 | 1.81 | 3.20 | -5.75 | -4.33 | -3.15 | 6.03 | 2.95 | -4.07% |
| 2024 | -4.38 | 3.42 | 1.37 | 0.99 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.89% | 12.59% | 13.75% | 17.24% | 18.59% |
| Indice di Sharpe | 1.02 | 1.15 | -0.01 | -0.70 | -0.09 |
| Mese migliore | +4.65% | +6.03% | +6.03% | +17.09% | +17.09% |
| Mese peggiore | -4.38% | -4.38% | -5.75% | -11.54% | -13.27% |
| Perdita massima | -6.08% | -7.21% | -15.18% | -38.56% | -42.28% |
| Outperformance | +8.21% | - | +9.03% | +17.46% | +6.73% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 103.5261 | +4.70% | -20.37% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4192 | +2.42% | -26.03% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.9194 | +4.70% | -20.74% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4811 | +2.05% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9191 | +2.84% | -24.53% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2081 | +1.61% | -27.77% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.3837 | +4.66% | -20.47% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7338 | +4.89% | -11.00% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5226 | +1.61% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.6893 | +3.55% | -11.50% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.8378 | +3.08% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0555 | +2.68% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0591 | +2.27% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 70.7836 | +2.77% | -13.48% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.2288 | +3.70% | -22.63% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6329 | +4.11% | -12.98% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.2319 | +3.88% | -22.23% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.9657 | +4.66% | -20.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.4057 | +2.84% | -24.53% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 89.5370 | +3.88% | -22.23% |
Prestazione
| YTD | +5.95% | ||
|---|---|---|---|
| 6 mesi | +8.72% | ||
| 1 anno | +3.70% | ||
| 3 anni | -22.63% | ||
| 5 anni | +10.92% | ||
| 10 anni | +18.15% | ||
| Dall'inizio | +59.43% | ||
| Anno | |||
| 2023 | -4.07% | ||
| 2022 | -19.42% | ||
| 2021 | -4.28% | ||
| 2020 | +28.41% | ||
| 2019 | +18.47% | ||
| 2018 | -11.35% | ||
| 2017 | +32.22% | ||
| 2016 | +3.59% | ||
| 2015 | -15.06% | ||
