abrdn SICAV I - Asia Pacific Sustainable Equity Fund, W Acc USD Shares/ LU1254604454 /
| NAV06/06/2024 | Chg.+0.1365 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9452USD | +1.07% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.13 | -5.82 | -4.39 | -3.22 | 5.96 | 2.88 | - |
| 2024 | -4.45 | 3.36 | 1.31 | 0.91 | 0.28 | 3.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.19% | 13.83% | -% | -% |
| Sharpe ratio | 0.58 | 1.28 | -0.13 | - | - |
| Best month | +3.44% | +3.44% | +5.96% | - | - |
| Worst month | -4.45% | -4.45% | -5.82% | - | - |
| Maximum loss | -6.12% | -7.25% | -15.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 102.7552 | +3.81% | -23.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.3150 | +1.61% | -29.05% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.8232 | +3.81% | -23.94% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1534 | -0.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.7676 | +1.97% | -27.58% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1177 | +0.81% | -30.71% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2913 | +3.77% | -23.68% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.6022 | +2.07% | -14.70% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.4209 | +0.82% | -30.73% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4042 | +0.80% | -15.50% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.7676 | +2.87% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.9452 | +1.97% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9745 | +1.57% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.6129 | +0.05% | -17.38% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.9875 | +2.82% | -25.75% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.5033 | +1.31% | -16.59% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.1355 | +2.99% | -25.37% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.8615 | +3.77% | -23.67% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.8529 | +1.97% | -27.58% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.8311 | +2.99% | -25.37% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.81% | ||
| Year | |||
