abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
NAV12/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8703EUR | +0.20% | 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 | 2.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.11% | 13.17% | 13.80% | -% | -% |
Sharpe ratio | 0.34 | 1.00 | -0.35 | - | - |
Best month | +3.35% | +3.35% | +5.91% | - | - |
Worst month | -4.46% | -4.46% | -5.87% | - | - |
Maximum loss | -6.13% | -7.27% | -15.57% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 101.7194 | +1.04% | -24.53% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1864 | -1.09% | -29.94% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.6940 | +1.04% | -24.88% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.2221 | +0.34% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.5833 | -0.75% | -28.47% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0108 | -1.86% | -31.58% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.1673 | +1.00% | -24.62% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.6157 | +1.13% | -15.07% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.3001 | -1.86% | -31.60% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.2543 | -0.46% | -16.66% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6903 | +0.94% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.8109 | -0.75% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8703 | -1.13% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.0049 | -1.21% | -18.51% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.6806 | +0.08% | -26.66% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.5140 | +0.38% | -16.96% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.0116 | +0.25% | -26.29% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.7217 | +1.00% | -24.61% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.1803 | -0.75% | -28.47% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.9243 | +0.25% | -26.29% |
Performance
YTD | +3.58% | ||
---|---|---|---|
6 Months | +8.08% | ||
1 Year | -1.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.35% | ||
Year |