abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc USD/ LU0231477265 /

NAV2024-04-19	Chg.-1.7516	Type of yield	Investment Focus	Investment company
93.3889USD	-1.84%	reinvestment	Equity Asia/Pacific ex Japan	abrdn Inv.(LU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2006	-	-	-	-	-7.21	-0.57	2.12	3.52	2.47	4.08	5.37	3.29	-
2007	1.54	-1.22	2.29	4.52	4.19	2.09	2.40	-2.69	9.94	6.48	-3.79	1.35	+29.74%
2008	-9.34	2.33	-2.56	7.26	-1.64	-9.45	-1.19	-4.34	-13.83	-22.29	-6.42	5.49	-46.04%
2009	-4.88	-8.51	10.17	15.57	19.07	1.19	13.24	-2.19	8.31	-0.43	2.59	4.32	+70.65%
2010	-5.75	1.63	7.68	1.83	-7.19	4.07	5.44	-0.96	12.27	0.92	1.01	4.66	+26.90%
2011	-3.41	-1.84	3.53	4.04	-1.57	-0.94	1.27	-6.82	-11.23	10.53	-8.02	0.39	-14.86%
2012	10.37	4.92	-0.52	0.27	-9.67	5.17	3.67	-0.84	5.61	0.58	0.49	3.59	+24.72%
2013	1.71	0.90	-1.11	1.56	-1.00	-5.47	1.38	-4.20	5.23	4.01	-2.51	-2.10	-2.15%
2014	-4.95	4.23	3.49	2.05	2.25	0.64	2.92	0.98	-5.05	0.38	-0.61	-2.91	+2.92%
2015	1.04	3.25	-1.03	4.97	-2.91	-3.61	-2.77	-10.24	-4.37	7.97	-6.00	-0.17	-14.24%
2016	-9.12	0.16	10.39	2.31	-0.83	2.42	3.63	1.45	0.91	-1.32	-3.24	-1.09	+4.59%
2017	7.87	1.79	4.03	2.40	2.75	1.64	3.15	0.37	-1.13	4.08	0.24	2.35	+33.49%
2018	7.19	-3.77	-1.92	1.65	-2.20	-4.17	1.67	-1.71	-1.82	-9.57	6.48	-1.68	-10.49%
2019	5.62	1.68	2.69	2.85	-5.65	6.45	-0.91	-4.67	1.53	4.02	-0.79	6.08	+19.61%
2020	-4.92	-2.69	-13.20	9.25	-0.96	9.64	8.38	3.63	-2.57	3.53	9.93	9.27	+29.65%
2021	3.28	-0.61	-1.94	3.26	1.66	-1.08	-4.86	2.04	-3.64	2.34	-4.70	1.34	-3.35%
2022	-4.07	-2.43	-2.16	-7.72	0.81	-4.80	1.19	-0.65	-11.47	-4.35	17.18	0.54	-18.65%
2023	7.86	-7.26	2.48	-3.46	-2.83	1.89	3.28	-5.68	-4.25	-3.07	6.12	3.02	-3.15%
2024	-4.29	3.50	1.45	-4.54	-	-	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	12.69%	13.54%	13.50%	17.18%	18.57%
Sharpe ratio	-1.34	0.28	-0.91	-0.87	-0.21
Best month	+3.50%	+6.12%	+6.12%	+17.18%	+17.18%
Worst month	-4.54%	-4.54%	-5.68%	-11.47%	-13.20%
Maximum loss	-6.05%	-7.16%	-14.89%	-37.73%	-41.34%
Outperformance	+10.47%	-	+12.87%	+16.33%	+11.82%

All quotes in USD

Name	Type of yield	Repurchase p.	1 Year	3 Years
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A...	reinvestment	93.3889	-8.46%	-29.52%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A...	reinvestment	11.2188	-10.47%	-34.49%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A...	paying dividend	11.6544	-8.45%	-29.85%
abrdn S.I-Asia Pac.Sus.Eq.Fd.Z A...	reinvestment	13.9550	-	-
abrdn S.I-Asia Pac.Sus.Eq.Fd.C A...	reinvestment	16.1857	-10.08%	-33.21%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	9.2268	-11.17%	-36.03%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	paying dividend	11.1714	-8.49%	-29.61%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	reinvestment	15.4148	-6.03%	-20.38%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	paying dividend	10.4149	-11.17%	-36.06%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	reinvestment	16.2573	-8.64%	-21.20%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	10.8256	-	-
abrdn S.I-Asia Pac.Sus.Eq.Fd.W A...	reinvestment	11.7926	-	-
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	reinvestment	9.0871	-	-
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	65.0894	-9.33%	-22.96%
abrdn S.I-Asia Pac.Sus.Eq.Fd.S A...	reinvestment	27.2881	-9.33%	-31.52%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	14.4086	-6.73%	-22.15%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	paying dividend	11.0406	-9.17%	-31.17%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A...	reinvestment	12.5986	-8.49%	-29.60%
abrdn S.I-Asia Pac.Sus.Eq.Fd.B A...	reinvestment	59.0789	-10.08%	-33.21%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A...	reinvestment	80.8168	-9.17%	-31.17%