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abrdn S.I-Asia Pac.Sus.Eq.Fd.A Alnc USD/  LU0231476960  /

Fonds
NAV2024-04-18 Chg.+0.0393 Type of yield Investment Focus Investment company
11.2479USD +0.35% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -2.57 -2.16 -
2014 -5.01 4.17 3.42 1.99 2.19 0.57 2.85 0.91 -5.11 0.32 -0.67 -2.98 +2.11%
2015 0.98 3.19 -1.10 4.90 -2.98 -3.68 -2.84 -10.30 -4.43 7.89 -6.06 -0.24 -14.92%
2016 -9.18 0.09 10.31 2.24 -0.90 2.35 3.56 1.37 0.84 -1.39 -3.30 -1.16 +3.76%
2017 7.79 1.72 3.96 2.34 2.68 1.57 3.08 0.30 -1.19 4.01 0.17 2.28 +32.44%
2018 7.12 -3.83 -1.99 1.58 -2.27 -4.24 1.60 -1.78 -1.88 -9.63 6.41 -1.75 -11.20%
2019 5.55 1.62 2.63 2.78 -5.71 6.38 -0.98 -4.73 1.46 3.95 -0.85 6.00 +18.67%
2020 -4.98 -2.75 -13.26 9.18 -1.02 9.56 8.30 3.56 -2.64 3.46 9.86 9.20 +28.62%
2021 3.21 -0.67 -2.00 3.19 1.59 -1.15 -4.92 1.97 -3.70 2.27 -4.76 1.27 -4.11%
2022 -4.14 -2.49 -2.22 -7.77 0.74 -4.86 1.13 -0.72 -11.53 -4.41 17.11 0.48 -19.29%
2023 7.79 -7.32 2.41 -3.51 -2.90 1.82 3.21 -5.74 -4.31 -3.14 6.05 2.96 -3.91%
2024 -4.36 3.44 1.39 -2.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 13.32% 13.39% 17.17% 18.55%
Sharpe ratio -0.99 0.31 -0.93 -0.88 -0.24
Best month +3.44% +6.05% +6.05% +17.11% +17.11%
Worst month -4.36% -4.36% -5.74% -11.53% -13.26%
Maximum loss -6.08% -7.20% -15.13% -38.42% -42.11%
Outperformance -1.40% - +11.24% +23.99% +22.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 95.1405 -7.85% -28.20%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 11.4301 -9.87% -33.26%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... paying dividend 11.8730 -7.84% -28.54%
abrdn S.I-Asia Pac.Sus.Eq.Fd.Z A... reinvestment 14.2163 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.C A... reinvestment 16.4901 -9.48% -31.95%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 9.4008 -10.56% -34.82%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... paying dividend 11.3810 -7.88% -28.29%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 15.6620 -5.28% -19.10%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 10.6113 -10.56% -34.86%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.5052 -8.17% -20.00%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 11.0126 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.W A... reinvestment 12.0144 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 9.2582 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 66.0832 -8.86% -21.78%
abrdn S.I-Asia Pac.Sus.Eq.Fd.S A... reinvestment 27.8006 -8.73% -30.24%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 14.6400 -5.99% -20.90%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 11.2479 -8.57% -29.88%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 12.8349 -7.88% -28.28%
abrdn S.I-Asia Pac.Sus.Eq.Fd.B A... reinvestment 60.1900 -9.48% -31.95%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 82.3343 -8.57% -29.88%

Performance

YTD
  -2.51%
6 Months  
+3.91%
1 Year
  -8.57%
3 Years
  -29.88%
5 Years
  -2.45%
Since start  
+14.83%
Year
2023
  -3.91%
2022
  -19.29%
2021
  -4.11%
2020  
+28.62%
2019  
+18.67%
2018
  -11.20%
2017  
+32.44%
2016  
+3.76%
2015
  -14.92%
 

Dividends

2023-10-02 0.02 USD
2019-10-01 0.03 USD
2017-10-02 0.03 USD
2016-10-03 0.05 USD
2015-10-01 0.08 USD
2014-10-01 0.06 USD