abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc EUR H/ LU0726980377 /
| NAV2024-04-30 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8739EUR | 0.00% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.10 | 2.00 | - |
| 2018 | 6.95 | -3.99 | -2.13 | 1.40 | -2.42 | -4.45 | 1.44 | -2.04 | -1.99 | -9.83 | 6.10 | -2.01 | -13.25% |
| 2019 | 5.29 | 1.46 | 2.45 | 2.58 | -5.91 | 6.16 | -1.15 | -4.90 | 1.28 | 3.74 | -0.98 | 5.75 | +16.01% |
| 2020 | -5.10 | -2.80 | -13.62 | 8.96 | -1.10 | 9.46 | 8.26 | 3.50 | -2.67 | 3.45 | 9.83 | 9.07 | +27.02% |
| 2021 | 3.22 | -0.69 | -2.07 | 3.15 | 1.58 | -1.14 | -4.92 | 1.95 | -3.73 | 2.26 | -4.71 | 1.15 | -4.34% |
| 2022 | -4.22 | -2.65 | -2.39 | -7.85 | 0.52 | -4.97 | 0.92 | -0.97 | -11.71 | -4.69 | 16.52 | 0.14 | -21.40% |
| 2023 | 7.49 | -7.52 | 2.26 | -3.62 | -3.06 | 1.66 | 3.05 | -5.88 | -4.40 | -3.21 | 5.92 | 2.79 | -5.65% |
| 2024 | -4.46 | 3.36 | 1.29 | 0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.72% | 13.68% | 17.24% | 18.62% |
| Sharpe ratio | -0.07 | 1.14 | -0.50 | -0.89 | -0.27 |
| Best month | +3.36% | +5.92% | +5.92% | +16.52% | +16.52% |
| Worst month | -4.46% | -4.46% | -5.88% | -11.71% | -13.62% |
| Maximum loss | -6.13% | -7.27% | -15.57% | -39.57% | -43.28% |
| Outperformance | -3.59% | - | +5.43% | +19.82% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 98.8886 | -0.84% | -25.59% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.8739 | -3.00% | -30.84% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.3407 | -0.84% | -25.94% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.7812 | - | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.1297 | -2.59% | -29.48% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7633 | -3.76% | -32.46% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.8292 | -0.88% | -25.68% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.1999 | +1.24% | -16.29% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.0203 | -3.76% | -32.50% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.0704 | -1.43% | -17.55% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4499 | - | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.4804 | - | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.6176 | - | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.3293 | -2.16% | -19.38% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 28.8868 | -1.79% | -27.70% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.1390 | +0.49% | -18.16% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.6880 | -1.62% | -27.33% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.3403 | -0.88% | -25.67% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 62.5247 | -2.59% | -29.48% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 85.5558 | -1.62% | -27.33% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | -3.00% | ||
| 3 Years | -30.84% | ||
| 5 Years | -6.01% | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | -5.65% | ||
| 2022 | -21.40% | ||
| 2021 | -4.34% | ||
| 2020 | +27.02% | ||
| 2019 | +16.01% | ||
| 2018 | -13.25% | ||
