abrdn SICAV I - Asia Pacific Sustainable Equity Fund, Z Acc USD Shares/ LU0278909543 /
| NAV2024-05-15 | Chg.+0.0705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2472USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 5.05 | -2.84 | -3.53 | 0.39 | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | -7.38 | 3.37 | -5.60 | -4.18 | -2.98 | 6.20 | 3.11 | - |
| 2024 | -4.21 | 3.59 | 1.52 | 1.17 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 13.07% | 4.59% | 4.59% | 4.59% |
| Sharpe ratio | 0.85 | 0.93 | - | - | - |
| Best month | +3.59% | +6.20% | +6.20% | - | - |
| Worst month | -4.21% | -4.21% | -5.60% | - | - |
| Maximum loss | -6.01% | -7.11% | -14.58% | -14.58% | -14.58% |
| 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 | +5.13% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.77% | ||
| Year | |||
