abrdn S.I-Asia Pac.Sus.Eq.Fd.A Acc GBP/ LU0231455378 /
| NAV2024-04-25 | Chg.-0.6854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.8628GBP | -1.01% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.13 | -10.84 | 1.89 | 0.43 | 1.09 | 4.50 | 2.47 | 2.19 | 2.87 | - |
| 2007 | 2.00 | -1.55 | 2.20 | 2.51 | 5.02 | 0.64 | 0.97 | -2.15 | 9.28 | 4.19 | -3.49 | 4.48 | +26.13% |
| 2008 | -8.97 | 2.79 | -2.86 | 8.38 | -2.04 | -10.32 | -0.69 | 3.53 | -12.53 | -13.57 | -1.32 | 10.88 | -26.39% |
| 2009 | -3.14 | -7.91 | 9.05 | 11.71 | 9.24 | -1.36 | 13.09 | -0.14 | 8.81 | -2.90 | 2.79 | 6.02 | +52.26% |
| 2010 | -5.45 | 7.66 | 8.13 | 0.59 | -1.86 | 0.27 | 1.62 | 0.08 | 8.61 | 0.81 | 3.49 | 4.57 | +31.29% |
| 2011 | -5.65 | -3.99 | 4.38 | 0.47 | -0.76 | 2.07 | -0.44 | -6.95 | -7.37 | 7.49 | -5.61 | 1.27 | -15.14% |
| 2012 | 7.99 | 3.84 | -1.00 | -1.34 | -5.34 | 4.44 | 3.06 | -1.86 | 3.25 | 0.98 | 0.80 | 2.82 | +18.32% |
| 2013 | 4.11 | 4.76 | -0.72 | -0.90 | 0.72 | -5.65 | 1.54 | -6.15 | 0.93 | 4.68 | -4.37 | -3.26 | -5.02% |
| 2014 | -4.63 | 2.75 | 3.69 | 0.94 | 2.71 | -1.23 | 3.78 | 2.67 | -2.70 | 1.42 | 1.23 | -2.38 | +8.12% |
| 2015 | 4.49 | 0.87 | 3.10 | 0.64 | -1.84 | -6.54 | -1.96 | -9.39 | -3.06 | 6.83 | -3.90 | 1.02 | -10.39% |
| 2016 | -5.92 | 3.36 | 6.11 | 0.74 | -0.91 | 10.92 | 6.00 | 1.69 | 2.19 | 5.03 | -5.48 | 0.05 | +24.99% |
| 2017 | 6.41 | 1.90 | 3.86 | -1.53 | 3.50 | 0.48 | 1.94 | 2.23 | -4.94 | 5.31 | -1.51 | 1.78 | +20.59% |
| 2018 | 2.20 | -1.61 | -3.52 | 4.07 | 0.66 | -2.88 | 1.42 | -0.59 | -2.15 | -7.74 | 6.57 | -1.85 | -6.03% |
| 2019 | 2.65 | 0.29 | 4.18 | 3.53 | -2.49 | 5.48 | 3.27 | -4.83 | 0.44 | -1.34 | -0.40 | 3.53 | +14.70% |
| 2020 | -4.38 | -0.90 | -9.60 | 7.88 | 0.47 | 10.04 | 1.15 | 2.18 | 1.03 | 2.26 | 6.80 | 6.86 | +24.49% |
| 2021 | 2.69 | -2.15 | -0.86 | 2.09 | -0.29 | 1.07 | -5.63 | 3.44 | -1.31 | -0.32 | -1.60 | 0.26 | -2.89% |
| 2022 | -3.62 | -2.42 | -0.22 | -3.69 | 0.59 | -1.09 | 0.52 | 4.12 | -7.13 | -8.32 | 12.49 | 0.24 | -9.65% |
| 2023 | 5.30 | -5.56 | 0.09 | -4.19 | -2.12 | -0.46 | 1.46 | -4.36 | -1.09 | -2.42 | 2.16 | 2.12 | -9.23% |
| 2024 | -3.92 | 3.73 | 1.69 | -0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 11.71% | 11.87% | 14.71% | 16.52% |
| Sharpe ratio | -0.12 | 0.46 | -0.62 | -0.79 | -0.20 |
| Best month | +3.73% | +3.73% | +3.73% | +12.49% | +12.49% |
| Worst month | -3.92% | -3.92% | -4.36% | -8.32% | -9.60% |
| Maximum loss | -6.29% | -6.78% | -12.46% | -27.78% | -33.06% |
| Outperformance | +1.35% | - | +4.94% | +25.56% | +26.91% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 96.4974 | -2.31% | -27.70% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.5883 | -4.46% | -32.81% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.0423 | -2.31% | -28.04% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.Z A... | reinvestment | 14.4218 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.C A... | reinvestment | 16.7196 | -4.05% | -31.48% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 9.5295 | -5.20% | -34.38% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.5432 | -2.35% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 15.8134 | +0.34% | -18.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 10.7563 | -5.21% | -34.42% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7023 | -2.75% | -19.74% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 11.1635 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.W A... | reinvestment | 12.1816 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 9.3862 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 66.8628 | -3.48% | -21.53% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.S A... | reinvestment | 28.1919 | -3.25% | -29.76% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 14.7794 | -0.41% | -20.39% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.4066 | -3.08% | -29.40% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.0178 | -2.35% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.B A... | reinvestment | 61.0275 | -4.05% | -31.48% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 83.4959 | -3.08% | -29.40% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | -3.48% | ||
| 3 Years | -21.53% | ||
| 5 Years | +3.07% | ||
| Since start | +194.81% | ||
| Year | |||
| 2023 | -9.23% | ||
| 2022 | -9.65% | ||
| 2021 | -2.89% | ||
| 2020 | +24.49% | ||
| 2019 | +14.70% | ||
| 2018 | -6.03% | ||
| 2017 | +20.59% | ||
| 2016 | +24.99% | ||
| 2015 | -10.39% | ||
