abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc EUR/ LU0837965457 /
| NAV2024-05-10 | Chg.+0.0631 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4523EUR | +0.39% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 9.96 | -3.23 | 8.88 | 2.53 | 2.99 | -0.82 | 3.85 | 7.06 | 6.71 | - |
| 2021 | 4.50 | -0.42 | 1.16 | 0.29 | 0.76 | 1.44 | -4.99 | 2.62 | -1.44 | 1.61 | -2.13 | 1.60 | +4.76% |
| 2022 | -2.72 | -2.78 | -1.25 | -3.09 | -0.40 | -2.13 | 2.77 | 1.96 | -9.51 | -6.00 | 12.38 | -2.46 | -13.79% |
| 2023 | 6.27 | -5.27 | 0.00 | -4.46 | -0.03 | 0.22 | 1.57 | -4.26 | -1.90 | -3.49 | 3.59 | 1.53 | -6.69% |
| 2024 | -2.21 | 3.56 | 1.91 | 1.61 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 10.88% | 11.65% | 14.76% | -% |
| Sharpe ratio | 1.40 | 1.36 | -0.01 | -0.60 | - |
| Best month | +3.56% | +3.59% | +3.59% | +12.38% | +12.38% |
| Worst month | -2.21% | -2.21% | -4.26% | -9.51% | -9.51% |
| Maximum loss | -5.27% | -5.34% | -12.11% | -26.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 100.8987 | +2.06% | -24.11% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1086 | -0.16% | -29.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.5916 | +2.06% | -24.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0857 | - | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.4694 | +0.25% | -28.08% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9540 | -0.95% | -31.14% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.0695 | +2.02% | -24.20% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.4523 | +3.69% | -14.44% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.2358 | -0.95% | -31.17% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4290 | +2.66% | -14.72% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6166 | +1.15% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.7279 | +0.10% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8075 | -0.29% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.7505 | +1.89% | -16.62% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.4662 | +1.09% | -26.26% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3718 | +2.92% | -16.34% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.9230 | +1.26% | -25.88% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.6113 | +2.02% | -24.20% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.7644 | +0.25% | -28.08% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.2760 | +1.26% | -25.88% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +3.69% | ||
| 3 Years | -14.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.72% | ||
| Year | |||
| 2023 | -6.69% | ||
| 2022 | -13.79% | ||
| 2021 | +4.76% | ||
