abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV2024-05-17 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0619EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.56% | -% | -% | -% |
| Sharpe ratio | 0.93 | 1.16 | - | - | - |
| Best month | +4.62% | +5.91% | +5.91% | - | - |
| Worst month | -4.46% | -4.46% | -5.87% | - | - |
| Maximum loss | -6.13% | -7.27% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.59% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +2.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
