abrdn SICAV I - Asia Pacific Sustainable Equity Fund, W Acc USD Shares/ LU1254604454 /
| NAV6/3/2024 | Chg.+0.2469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7618USD | +1.97% | 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 | - | - | - | - | - | - | 3.13 | -5.82 | -4.39 | -3.22 | 5.96 | 2.88 | - |
| 2024 | -4.45 | 3.36 | 1.31 | 0.91 | 0.28 | 1.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.16% | -% | -% | -% |
| Sharpe ratio | 0.31 | 0.81 | - | - | - |
| Best month | +3.36% | +3.36% | +5.96% | - | - |
| Worst month | -4.45% | -4.45% | -5.82% | - | - |
| Maximum loss | -6.12% | -7.25% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 101.2849 | +2.17% | -24.74% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1404 | +0.01% | -30.12% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.6398 | +2.32% | -25.09% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1534 | -0.11% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.5160 | +0.37% | -28.67% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9750 | -0.76% | -31.76% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.1155 | +2.13% | -24.83% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.4243 | +0.98% | -15.47% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.2597 | -0.76% | -31.78% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.2443 | -0.47% | -16.16% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6293 | +1.27% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.7618 | +0.37% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8332 | -0.03% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.9776 | -1.21% | -18.02% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.5608 | +1.20% | -26.87% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3382 | +0.02% | -17.35% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.9626 | +1.37% | -26.50% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.6632 | +2.13% | -24.82% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.9344 | +0.37% | -28.67% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.5659 | +1.37% | -26.50% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +0.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.37% | ||
| Year | |||
