abrdn S.I-Asia Pac.Sus.Eq.Fd.A Acc GBP/ LU0231455378 /

NAV2024-04-29	Chg.+0.7516	Type of yield	Investment Focus	Investment company
68.3799GBP	+1.11%	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	1.66	-	-	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	12.34%	11.82%	11.94%	14.75%	16.53%
Sharpe ratio	0.47	0.81	-0.50	-0.76	-0.18
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

Name	Type of yield	Repurchase p.	1 Year	3 Years
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A...	reinvestment	98.8808	-0.85%	-26.63%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A...	reinvestment	11.8735	-3.00%	-31.81%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A...	paying dividend	12.3397	-0.85%	-26.98%
abrdn S.I-Asia Pac.Sus.Eq.Fd.Z A...	reinvestment	14.7796	-	-
abrdn S.I-Asia Pac.Sus.Eq.Fd.C A...	reinvestment	17.1292	-2.60%	-30.47%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	9.7632	-3.76%	-33.41%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	paying dividend	11.8283	-0.89%	-26.72%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	reinvestment	16.2137	+1.33%	-17.11%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	paying dividend	11.0201	-3.76%	-33.44%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	reinvestment	17.0827	-1.36%	-18.46%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	11.4412	-	-
abrdn S.I-Asia Pac.Sus.Eq.Fd.W A...	reinvestment	12.4801	-	-
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	reinvestment	9.6172	-	-
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	68.3799	-2.09%	-20.28%
abrdn S.I-Asia Pac.Sus.Eq.Fd.S A...	reinvestment	28.8853	-1.79%	-28.72%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	15.1523	+0.58%	-18.95%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	paying dividend	11.6873	-1.62%	-28.35%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	reinvestment	13.3393	-0.89%	-26.72%
abrdn S.I-Asia Pac.Sus.Eq.Fd.B A...	reinvestment	62.5228	-2.60%	-30.47%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	85.5509	-1.62%	-28.35%