abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc GBP/ LU0837964567 /
| NAV5/31/2024 | Chg.-0.0859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8983GBP | -0.51% | 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 | - | - | - | - | - | - | - | - | - | 2.32 | 6.87 | 6.93 | - |
| 2021 | 2.75 | -2.09 | -0.79 | 2.16 | -0.23 | 1.13 | -5.57 | 3.51 | -1.25 | -0.26 | -1.54 | 0.32 | -2.16% |
| 2022 | -3.56 | -2.36 | -0.16 | -3.64 | 0.66 | -1.03 | 0.58 | 4.19 | -7.08 | -8.26 | 12.56 | 0.30 | -8.97% |
| 2023 | 5.37 | -5.51 | 0.15 | -4.14 | -2.05 | -0.40 | 1.53 | -4.30 | -1.04 | -2.36 | 2.23 | 2.18 | -8.55% |
| 2024 | -3.85 | 3.79 | 1.75 | 1.65 | -1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.61% | 12.06% | 14.69% | -% |
| Sharpe ratio | 0.13 | 0.45 | -0.33 | -0.70 | - |
| Best month | +3.79% | +3.79% | +3.79% | +12.56% | - |
| Worst month | -3.85% | -3.85% | -4.30% | -8.26% | - |
| Maximum loss | -6.26% | -6.63% | -12.07% | -26.32% | - |
| Outperformance | +2.01% | - | +6.91% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 99.3112 | +2.73% | -26.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.9056 | +0.55% | -31.73% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.3934 | +2.73% | -26.83% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.8569 | -2.07% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.1771 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7827 | -0.24% | -33.33% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.8794 | +2.69% | -26.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.0858 | +1.05% | -17.51% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.0427 | -0.24% | -33.36% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.8983 | -0.20% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4135 | -0.61% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.5149 | -1.58% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.6430 | -1.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 67.5978 | -0.94% | -20.01% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 28.9870 | +1.75% | -28.57% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0229 | +0.29% | -19.34% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.7302 | +1.93% | -28.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.3970 | +2.69% | -26.57% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 62.6974 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 85.8648 | +1.93% | -28.21% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | -0.20% | ||
| 3 Years | -18.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.07% | ||
| Year | |||
| 2023 | -8.55% | ||
| 2022 | -8.97% | ||
| 2021 | -2.16% | ||
