abrdn S.I-Asian SDG Eq.Fd.Z Acc USD/ LU2124053963 /
| NAV2024-09-25 | Chg.+0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5683USD | +0.49% | 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 | - | 0.63 | -2.59 | 3.29 | 2.70 | 1.62 | -3.01 | 1.61 | -0.42 | 3.72 | -4.99 | -1.51 | +0.58% |
| 2022 | -7.08 | -1.01 | 0.64 | -7.11 | 0.44 | -3.05 | 3.05 | -2.15 | -12.39 | -1.46 | 14.55 | -0.87 | -17.24% |
| 2023 | 7.13 | -6.25 | 0.45 | -1.78 | -1.39 | 0.39 | 3.68 | -5.53 | -4.73 | -3.73 | 7.06 | 4.29 | -1.62% |
| 2024 | -5.05 | 4.58 | 2.97 | 0.91 | 1.39 | 2.05 | -0.29 | 3.20 | 4.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.34% | 13.23% | 16.33% | -% |
| Sharpe ratio | 1.30 | 1.44 | 1.50 | -0.43 | - |
| Best month | +4.58% | +4.15% | +7.06% | +14.55% | - |
| Worst month | -5.05% | -0.29% | -5.05% | -12.39% | - |
| Maximum loss | -8.29% | -8.29% | -8.29% | -33.10% | - |
| 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 | 11.5683 | +23.29% | -10.56% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 11.3993 | +22.88% | -11.51% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.8463 | +20.51% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.3233 | +19.21% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 90.3788 | +21.16% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.2851 | +20.08% | -18.80% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.8604 | +16.37% | -8.46% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.2165 | +22.33% | -12.58% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 11.5744 | +15.63% | -10.11% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.9514 | +21.61% | -14.10% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.0488 | +19.35% | -20.16% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 11.2039 | +22.32% | -12.64% |
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +23.29% | ||
| 3 Years | -10.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.31% | ||
| Year | |||
| 2023 | -1.62% | ||
| 2022 | -17.24% | ||
| 2021 | +0.58% | ||
