ABD.St.S.I-Asia Pacific Equ.A EUR Acc/  LU0498180339  /

Fonds
NAV4/9/2020 Chg.+0.2161 Type of yield Investment Focus Investment company
12.8954EUR +1.70% reinvestment Equity Asia/Pacific ex Japan Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -3.02 0.67 -0.55 1.44 -1.53 2.89 -8.11 -5.18 6.45 -3.26 3.25 -14.30%
2012 8.28 2.80 0.21 1.05 -3.83 3.66 6.13 -3.33 2.83 -0.10 0.39 2.06 +21.35%
2013 -1.06 4.18 1.21 -0.55 -0.46 -6.05 -0.20 -4.07 3.11 2.81 -2.34 -3.30 -7.02%
2014 -3.41 2.25 3.46 1.72 3.83 0.28 4.87 2.44 -0.62 0.39 0.20 -0.43 +15.70%
2015 8.23 4.25 3.34 0.67 -0.90 -5.59 -1.05 -12.15 -4.49 9.84 -2.12 -3.16 -5.06%
2016 -9.39 0.39 5.54 2.06 1.27 2.41 3.87 1.10 0.64 0.54 -0.54 -0.34 +7.04%
2017 5.87 3.17 3.19 -0.08 0.16 -0.13 0.20 -0.76 -0.83 5.56 -1.49 0.99 +16.66%
2018 3.11 -1.96 -2.83 3.49 1.24 -3.94 0.78 -1.22 -1.14 -7.75 6.17 -2.43 -7.03%
2019 5.21 2.25 4.33 2.95 -5.16 4.18 1.11 -3.82 2.57 1.84 0.52 3.83 +21.03%
2020 -3.33 -2.35 -12.92 5.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.22% 29.17% 22.30% 16.28% 16.78%
Sharpe ratio -1.08 -0.43 -0.41 0.00 -0.03
Best month +5.10% +5.10% +5.10% +6.17% +9.84%
Worst month -12.92% -12.92% -12.92% -12.92% -12.92%
Maximum loss -28.14% -28.14% -28.14% -28.14% -35.18%
Outperformance +6.65% - +10.60% +7.17% +2.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Asia Pacific Equ.I US... reinvestment 82.5776 -12.02% +4.26%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 10.8303 -14.72% -
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 15.3826 -13.59% -1.20%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 9.1956 -15.40% -6.73%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 10.1701 -12.05% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 13.3863 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 59.4037 -8.16% +1.55%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 25.0794 -12.86% +1.30%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 12.8954 -9.34% -0.80%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 10.0926 -12.71% +1.81%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 11.1576 -12.05% +4.14%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 56.1434 -13.58% -1.19%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 73.7698 -12.71% +1.82%

Performance

YTD
  -13.61%
6 Months
  -6.54%
1 Year
  -9.34%
3 Years
  -0.80%
5 Years
  -4.01%
Since start  
+28.95%
Year
2019  
+21.03%
2018
  -7.03%
2017  
+16.66%
2016  
+7.04%
2015
  -5.06%
2014  
+15.70%
2013
  -7.02%
2012  
+21.35%
2011
  -14.30%