DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Asia Pacific Sustainable Equity Fund, S Acc USD Anteile/  LU0476875868  /

Fonds
NAV2024-05-15 Chg.+0.1360 Type of yield Investment Focus Investment company
29.7736USD +0.46% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 3.96 5.37 -1.04 12.20 0.85 0.88 4.60 -
2011 -3.48 -1.91 3.45 3.93 -1.65 -1.00 1.18 -6.89 -11.30 10.47 -8.10 0.29 -15.67%
2012 10.27 4.84 -0.60 0.18 -9.75 5.09 3.58 -0.92 5.53 0.50 0.42 3.51 +23.53%
2013 1.63 0.82 -1.19 1.47 -1.08 -5.54 1.29 -4.28 5.15 3.92 -2.59 -2.18 -3.08%
2014 -5.03 4.15 3.40 1.97 2.17 0.56 2.83 0.90 -5.13 0.30 -0.68 -2.99 +1.94%
2015 0.96 3.17 -1.12 4.88 -2.99 -3.69 -2.85 -10.32 -4.44 7.88 -6.07 -0.25 -15.06%
2016 -9.19 0.08 10.30 2.23 -0.92 2.33 3.55 1.36 0.83 -1.40 -3.32 -1.17 +3.59%
2017 7.78 1.71 3.95 2.32 2.66 1.56 3.06 0.28 -1.21 3.99 0.16 2.27 +32.22%
2018 7.10 -3.84 -2.00 1.56 -2.28 -4.25 1.58 -1.79 -1.89 -9.64 6.40 -1.76 -11.35%
2019 5.54 1.60 2.62 2.77 -5.73 6.37 -0.99 -4.74 1.44 3.94 -0.86 5.99 +18.47%
2020 -4.99 -2.76 -13.27 9.16 -1.03 9.55 8.29 3.54 -2.65 3.45 9.84 9.18 +28.41%
2021 3.20 -0.68 -2.02 3.18 1.57 -1.16 -4.93 1.95 -3.71 2.26 -4.78 1.26 -4.28%
2022 -4.15 -2.50 -2.24 -7.79 0.73 -4.87 1.12 -0.73 -11.54 -4.43 17.09 0.46 -19.42%
2023 7.77 -7.33 2.40 -3.53 -2.92 1.81 3.20 -5.75 -4.33 -3.15 6.03 2.95 -4.07%
2024 -4.38 3.42 1.37 0.99 3.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 13.07% 13.69% 17.23% 18.58%
Sharpe ratio 0.67 0.76 -0.12 -0.73 -0.11
Best month +3.42% +6.03% +6.03% +17.09% +17.09%
Worst month -4.38% -4.38% -5.75% -11.54% -13.27%
Maximum loss -6.08% -7.21% -15.18% -38.56% -42.28%
Outperformance +8.21% - +9.03% +17.46% +6.73%
 
All quotes in USD

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  
+4.36%
6 Months  
+6.59%
1 Year  
+2.21%
3 Years
  -23.79%
5 Years  
+9.20%
10 Years  
+16.07%
Since start  
+57.03%
Year
2023
  -4.07%
2022
  -19.42%
2021
  -4.28%
2020  
+28.41%
2019  
+18.47%
2018
  -11.35%
2017  
+32.22%
2016  
+3.59%
2015
  -15.06%