abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV5/21/2024 | Chg.-0.0947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9672EUR | -0.94% | 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 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.56% | -% | -% | -% |
| Sharpe ratio | 0.67 | 0.74 | - | - | - |
| Best month | +3.64% | +5.91% | +5.91% | - | - |
| Worst month | -4.46% | -4.46% | -5.87% | - | - |
| Maximum loss | -6.13% | -7.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 102.5958 | +3.59% | -21.92% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.3059 | +1.38% | -27.47% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.8033 | +3.59% | -22.29% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3441 | +1.14% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.7537 | +1.76% | -26.01% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1137 | +0.57% | -29.18% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.2723 | +3.55% | -22.02% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.5918 | +3.12% | -12.31% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.4162 | +0.57% | -29.19% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4648 | +1.38% | -12.81% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.7515 | +2.33% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.9350 | +1.73% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9672 | +1.34% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.8780 | +0.62% | -14.76% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.9532 | +2.61% | -24.14% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4986 | +2.35% | -14.26% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.1207 | +2.78% | -23.75% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.8401 | +3.55% | -22.01% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 64.8020 | +1.76% | -26.01% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 88.7228 | +2.78% | -23.75% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +1.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.34% | ||
| Year | |||
