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abrdn S.I-Asian SDG Eq.Fd.A Acc EUR/  LU2153591669  /

Fonds
NAV2024-09-26 Chg.+0.2559 Type of yield Investment Focus Investment company
11.8303EUR +2.21% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.72 0.37 0.21 1.68 4.10 -3.24 2.07 1.75 2.87 -2.55 -1.37 +7.81%
2022 -5.87 -1.46 1.46 -2.55 -0.88 -0.43 4.55 0.30 -10.54 -3.27 9.73 -3.93 -13.42%
2023 5.43 -4.33 -2.09 -2.90 1.34 -1.36 1.84 -4.22 -2.49 -4.26 4.39 2.67 -6.45%
2024 -3.10 4.52 3.33 1.32 0.13 3.28 -1.55 0.79 5.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 14.18% 12.36% 14.15% -%
Sharpe ratio 1.32 1.15 1.25 -0.44 -
Best month +5.33% +5.33% +5.33% +9.73% -
Worst month -3.10% -1.55% -4.26% -10.54% -
Maximum loss -9.20% -9.20% -9.20% -29.65% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asian SDG Eq.Fd.Z Acc ... reinvestment 11.7897 +26.85% -8.85%
abrdn S.I-Asian SDG Eq.Fd.K Acc ... reinvestment 11.6173 +26.43% -9.82%
abrdn SICAV I - Asian SDG Equity... reinvestment 17.1676 +23.99% -
abrdn SICAV I - Asian SDG Equity... reinvestment 16.6340 +22.65% -
abrdn SICAV I - Asian SDG Equity... reinvestment 92.0269 +24.51% -
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 10.4819 +23.55% -17.25%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 12.1228 +19.59% -6.44%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 11.4308 +25.86% -10.91%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 11.8303 +18.84% -8.12%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 11.1605 +25.12% -12.46%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 10.2410 +22.81% -18.63%
abrdn S.I-Asian SDG Eq.Fd.X Acc ... reinvestment 11.4179 +25.85% -10.97%

Performance

YTD  
+14.60%
6 Months  
+9.51%
1 Year  
+18.84%
3 Years
  -8.12%
5 Years     -
10 Years     -
Since start  
+0.07%
Year
2023
  -6.45%
2022
  -13.42%
2021  
+7.81%