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abrdn S.I-Asian SDG Eq.Fd.I Acc EUR/  LU2153593442  /

Fonds
NAV2024-06-24 Chg.-0.1472 Type of yield Investment Focus Investment company
11.5667EUR -1.26% 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 - 0.77 0.42 0.25 1.73 4.15 -3.20 2.12 1.79 2.92 -2.50 -1.32 +8.42%
2022 -5.82 -1.42 1.51 -2.51 -0.83 -0.39 4.59 0.35 -10.50 -3.22 9.79 -3.88 -12.91%
2023 5.48 -4.29 -2.04 -2.85 1.39 -1.31 1.90 -4.17 -2.44 -4.21 4.45 2.72 -5.88%
2024 -3.05 4.58 3.39 1.38 0.18 3.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 10.83% 11.15% 13.89% -%
Sharpe ratio 1.67 1.96 0.42 -0.48 -
Best month +4.58% +4.58% +4.58% +9.79% -
Worst month -3.05% -3.05% -4.21% -10.50% -
Maximum loss -5.26% -5.26% -10.87% -28.84% -
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 10.8006 +7.35% -16.01%
abrdn S.I-Asian SDG Eq.Fd.K Acc ... reinvestment 10.6514 +6.98% -16.91%
abrdn SICAV I - Asian SDG Equity... reinvestment 15.3638 +3.75% -
abrdn SICAV I - Asian SDG Equity... reinvestment 15.8132 +4.88% -
abrdn SICAV I - Asian SDG Equity... reinvestment 84.8944 +5.63% -
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 9.6610 +4.39% -23.64%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 11.5667 +8.29% -8.58%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 10.4925 +6.51% -17.91%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 11.3055 +7.60% -10.22%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 10.2600 +5.89% -19.33%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 9.4534 +3.76% -24.91%
abrdn S.I-Asian SDG Eq.Fd.X Acc ... reinvestment 10.4816 +6.51% -17.96%

Performance

YTD  
+9.86%
6 Months  
+11.54%
1 Year  
+8.29%
3 Years
  -8.58%
5 Years     -
10 Years     -
Since start
  -2.37%
Year
2023
  -5.88%
2022
  -12.91%
2021  
+8.42%