abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV5/31/2024 | Chg.-0.0422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6430EUR | -0.44% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.84% | -% | -% | -% |
| Sharpe ratio | -0.07 | 0.34 | - | - | - |
| Best month | +3.35% | +5.91% | +5.91% | - | - |
| Worst month | -4.46% | -4.46% | -5.87% | - | - |
| Maximum loss | -6.13% | -7.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 99.3112 | +2.73% | -26.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.9056 | +0.55% | -31.73% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.3934 | +2.73% | -26.83% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.8569 | -2.07% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.1771 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7827 | -0.24% | -33.33% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.8794 | +2.69% | -26.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.0858 | +1.05% | -17.51% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.0427 | -0.24% | -33.36% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.8983 | -0.20% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4135 | -0.61% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.5149 | -1.58% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.6430 | -1.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 67.5978 | -0.94% | -20.01% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 28.9870 | +1.75% | -28.57% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0229 | +0.29% | -19.34% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.7302 | +1.93% | -28.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.3970 | +2.69% | -26.57% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 62.6974 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 85.8648 | +1.93% | -28.21% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | -1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.96% | ||
| Year | |||
