abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV9/13/2024 | Chg.+0.0292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0704EUR | +0.29% | 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 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 0.26 | 3.94 | -0.06 | 2.02 | -1.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 15.07% | 14.26% | -% | -% |
| Sharpe ratio | 0.33 | 0.34 | 0.31 | - | - |
| Best month | +3.94% | +3.94% | +5.91% | - | - |
| Worst month | -4.46% | -1.45% | -4.46% | - | - |
| Maximum loss | -10.06% | -10.06% | -10.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 104.1932 | +9.92% | -19.59% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6324 | +11.02% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4344 | +7.88% | -25.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 13.0030 | +9.92% | -19.97% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.5810 | +3.66% | -17.27% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9295 | +7.97% | -23.79% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.3288 | +8.87% | -21.87% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3850 | +5.59% | -16.62% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.2792 | +9.06% | -21.47% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1940 | +7.04% | -27.23% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.4622 | +9.88% | -19.69% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.5090 | +6.38% | -14.72% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5060 | +7.03% | -27.25% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.1811 | +4.44% | -15.39% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4810 | +4.03% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0631 | +7.97% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0704 | +7.83% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 14.0543 | +9.88% | -19.68% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 89.8836 | +9.06% | -21.47% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.4438 | +7.97% | -23.79% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +7.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
