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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0566486402  /

Fonds
NAV2024-05-15 Chg.+0.0452 Type of yield Investment Focus Investment company
10.0556EUR +0.45% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -1.88 3.30 3.92 -1.59 -0.91 0.92 -6.86 -11.38 10.15 -8.10 0.22 -17.02%
2012 10.12 4.81 -0.69 0.18 -9.82 5.00 3.49 -0.98 5.38 0.46 0.38 3.42 +22.45%
2013 1.55 0.85 -1.22 1.42 -1.11 -5.62 1.24 -4.27 5.03 3.88 -2.63 -2.12 -3.49%
2014 -5.04 4.15 3.38 1.98 2.22 0.57 2.85 0.91 -5.11 0.27 -0.70 -2.99 +1.96%
2015 0.98 3.14 -1.24 4.81 -2.99 -3.69 -2.86 -10.16 -4.51 7.81 -6.12 -0.27 -15.27%
2016 -9.25 0.11 10.09 2.19 -1.01 2.17 3.48 1.19 0.70 -1.52 -3.46 -1.34 +2.22%
2017 7.49 1.62 3.77 2.18 2.50 1.40 2.88 0.13 -1.33 3.81 0.05 1.93 +29.54%
2018 6.91 -4.05 -2.19 1.32 -2.48 -4.53 1.34 -2.11 -2.05 -9.88 6.03 -2.07 -13.96%
2019 5.22 1.40 2.38 2.50 -5.98 6.11 -1.22 -4.96 1.23 3.65 -1.03 5.69 +15.08%
2020 -5.16 -2.85 -13.68 8.89 -1.17 9.37 8.20 3.45 -2.73 3.38 9.76 9.00 +26.04%
2021 3.13 -0.75 -2.14 3.08 1.51 -1.20 -4.98 1.88 -3.79 2.20 -4.78 1.08 -5.12%
2022 -4.29 -2.71 -2.45 -7.91 0.45 -5.03 0.85 -1.05 -11.77 -4.75 16.44 0.07 -22.02%
2023 7.41 -7.57 2.19 -3.67 -3.12 1.59 2.98 -5.94 -4.46 -3.27 5.85 2.73 -6.38%
2024 -4.53 3.29 1.23 0.85 2.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 13.04% 13.67% 17.20% 18.59%
Sharpe ratio 0.52 0.61 -0.27 -0.85 -0.23
Best month +3.29% +5.85% +5.85% +16.44% +16.44%
Worst month -4.53% -4.53% -5.94% -11.77% -13.68%
Maximum loss -6.17% -7.31% -15.81% -40.24% -44.04%
Outperformance +12.12% - +14.50% +10.06% +5.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asia Pacific Sus... reinvestment 101.9644 +3.19% -21.57%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 12.2334 +0.97% -27.14%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... paying dividend 12.7246 +3.19% -21.94%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.2472 +0.50% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.6496 +1.36% -25.67%
abrdn SICAV I - Asia Pacific Sus... reinvestment 10.0556 +0.17% -28.84%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... paying dividend 12.1969 +3.15% -21.67%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.5530 +3.66% -11.96%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 11.3504 +0.17% -28.87%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 17.5103 +2.34% -12.40%
abrdn SICAV I - Asia Pacific Sus... reinvestment 11.7028 +1.91% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.8592 +1.13% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.9086 +0.74% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 70.0686 +1.58% -14.35%
abrdn SICAV I - Asia Pacific Sus... reinvestment 29.7736 +2.21% -23.79%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.4643 +2.88% -13.92%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.0476 +2.38% -23.41%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 13.7550 +3.15% -21.66%
abrdn SICAV I - Asia Pacific Sus... reinvestment 64.4222 +1.36% -25.67%
abrdn SICAV I - Asia Pacific Sus... reinvestment 88.1883 +2.38% -23.41%

Performance

YTD  
+3.70%
6 Months  
+5.67%
1 Year  
+0.17%
3 Years
  -28.84%
5 Years
  -2.06%
10 Years
  -3.62%
Since start  
+0.56%
Year
2023
  -6.38%
2022
  -22.02%
2021
  -5.12%
2020  
+26.04%
2019  
+15.08%
2018
  -13.96%
2017  
+29.54%
2016  
+2.22%
2015
  -15.27%