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abrdn S.I-Asian SDG Eq.Fd.A Acc USD/  LU2153591404  /

Fonds
NAV2024-09-26 Chg.+0.2091 Type of yield Investment Focus Investment company
11.1605USD +1.91% 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 - 0.53 -2.70 3.17 2.59 1.51 -3.11 1.50 -0.53 3.61 -5.10 -1.63 -0.73%
2022 -7.19 -1.11 0.52 -7.20 0.32 -3.15 2.94 -2.27 -12.49 -1.58 14.42 -0.98 -18.32%
2023 7.00 -6.35 0.34 -1.88 -1.50 0.27 3.55 -5.64 -4.84 -3.84 6.94 4.17 -2.94%
2024 -5.17 4.47 2.85 0.79 1.27 1.94 -0.42 3.09 6.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 13.56% 13.34% 16.36% -%
Sharpe ratio 1.39 1.69 1.63 -0.47 -
Best month +6.03% +6.03% +6.94% +14.42% -
Worst month -5.17% -0.42% -5.17% -12.49% -
Maximum loss -8.38% -8.38% -8.38% -34.71% -
Outperformance - - - - -
 
All quotes in USD

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  
+15.40%
6 Months  
+12.51%
1 Year  
+25.12%
3 Years
  -12.46%
5 Years     -
10 Years     -
Since start
  -9.18%
Year
2023
  -2.94%
2022
  -18.32%
2021
  -0.73%