abrdn SICAV I - Asia Pacific Sustainable Equity Fund, Z Acc USD Shares/ LU0278909543 /
| NAV6/12/2024 | Chg.+0.0325 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2221USD | +0.21% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 5.05 | -2.84 | -3.53 | 0.39 | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | -7.38 | 3.37 | -5.60 | -4.18 | -2.98 | 6.20 | 3.11 | - |
| 2024 | -4.21 | 3.59 | 1.52 | 1.17 | 0.51 | 2.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.24% | 4.78% | 4.78% | 4.78% |
| Sharpe ratio | 0.59 | 1.26 | -0.71 | - | - |
| Best month | +3.59% | +3.59% | +6.20% | - | - |
| Worst month | -4.21% | -4.21% | -7.38% | - | - |
| Maximum loss | -6.01% | -7.11% | -14.58% | -14.58% | -14.58% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 101.7194 | +1.04% | -24.53% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1864 | -1.09% | -29.94% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.6940 | +1.04% | -24.88% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.2221 | +0.34% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.5833 | -0.75% | -28.47% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0108 | -1.86% | -31.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.1673 | +1.00% | -24.62% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.6157 | +1.13% | -15.07% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.3001 | -1.86% | -31.60% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.2543 | -0.46% | -16.66% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6903 | +0.94% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.8109 | -0.75% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8703 | -1.13% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.0049 | -1.21% | -18.51% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.6806 | +0.08% | -26.66% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.5140 | +0.38% | -16.96% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.0116 | +0.25% | -26.29% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.7217 | +1.00% | -24.61% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.1803 | -0.75% | -28.47% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.9243 | +0.25% | -26.29% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +0.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.93% | ||
| Year | |||
