abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares/ LU1124381143 /
| NAV05/06/2024 | Chg.+0.1605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6519SGD | +1.40% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.15 | -4.19 | -3.56 | -2.84 | 3.77 | 1.61 | - |
| 2024 | -2.85 | 3.84 | 1.83 | 1.73 | -0.32 | 2.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.55% | 11.60% | -% | -% |
| Sharpe ratio | 1.02 | 1.55 | -0.20 | - | - |
| Best month | +3.84% | +3.84% | +3.84% | - | - |
| Worst month | -2.85% | -2.85% | -4.19% | - | - |
| Maximum loss | -4.75% | -5.33% | -12.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 101.6669 | +2.55% | -24.39% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1853 | +0.38% | -29.80% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.6874 | +2.71% | -24.75% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1534 | -0.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.5803 | +0.74% | -28.34% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0114 | -0.40% | -31.44% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.1612 | +2.52% | -24.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.4384 | +1.07% | -15.54% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.3008 | -0.40% | -31.46% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.2320 | -0.54% | -16.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6519 | +1.46% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.8087 | +0.73% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8695 | +0.34% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.9257 | -1.28% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.6707 | +1.57% | -26.54% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3507 | +0.11% | -17.42% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.0072 | +1.75% | -26.16% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.7147 | +2.51% | -24.48% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.1692 | +0.73% | -28.34% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.8923 | +1.75% | -26.16% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.46% | ||
| Year | |||
