abrdn SICAV I - Asia Pacific Sustainable Equity Fund, W Acc USD Shares/ LU1254604454 /
| NAV2024-05-15 | Chg.+0.0584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8592USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.13 | -5.82 | -4.39 | -3.22 | 5.96 | 2.88 | - |
| 2024 | -4.45 | 3.36 | 1.31 | 0.91 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 13.07% | -% | -% | -% |
| Sharpe ratio | 0.59 | 0.69 | - | - | - |
| Best month | +3.36% | +5.96% | +5.96% | - | - |
| Worst month | -4.45% | -4.45% | -5.82% | - | - |
| Maximum loss | -6.12% | -7.25% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.03% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +1.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.13% | ||
| Year | |||
