abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc EUR Anteile/ LU0498180339 /
NAV2024-05-10 | Chg.+0.0583 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3718EUR | +0.38% | reinvestment | Equity Asia/Pacific ex Japan | abrdn 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 | 9.90 | -3.29 | 8.81 | 2.47 | 2.92 | -0.88 | 3.79 | 6.99 | 6.64 | +17.67% |
2021 | 4.44 | -0.47 | 1.09 | 0.23 | 0.69 | 1.38 | -5.05 | 2.55 | -1.50 | 1.55 | -2.20 | 1.53 | +3.98% |
2022 | -2.78 | -2.83 | -1.31 | -3.14 | -0.46 | -2.19 | 2.71 | 1.89 | -9.57 | -6.06 | 12.31 | -2.52 | -14.43% |
2023 | 6.20 | -5.32 | -0.06 | -4.51 | -0.10 | 0.16 | 1.51 | -4.32 | -1.95 | -3.55 | 3.52 | 1.47 | -7.38% |
2024 | -2.27 | 3.50 | 1.85 | 1.54 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.23% | 10.88% | 11.66% | 14.76% | 17.13% |
Sharpe ratio | 1.31 | 1.28 | -0.08 | -0.65 | -0.09 |
Best month | +3.50% | +3.52% | +3.52% | +12.31% | +12.31% |
Worst month | -2.27% | -2.27% | -4.32% | -9.57% | -12.92% |
Maximum loss | -5.30% | -5.38% | -12.50% | -27.86% | -32.05% |
Outperformance | +1.71% | - | +5.78% | +27.25% | +27.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 100.8987 | +2.06% | -24.11% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.1086 | -0.16% | -29.49% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.5916 | +2.06% | -24.46% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0857 | - | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.4694 | +0.25% | -28.08% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9540 | -0.95% | -31.14% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.0695 | +2.02% | -24.20% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.4523 | +3.69% | -14.44% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.2358 | -0.95% | -31.17% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.4290 | +2.66% | -14.72% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6166 | +1.15% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.7279 | +0.10% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.8075 | -0.29% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.7505 | +1.89% | -16.62% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.4662 | +1.09% | -26.26% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3718 | +2.92% | -16.34% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.9230 | +1.26% | -25.88% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.6113 | +2.02% | -24.20% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.7644 | +0.25% | -28.08% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.2760 | +1.26% | -25.88% |
Performance
YTD | +6.21% | ||
---|---|---|---|
6 Months | +8.42% | ||
1 Year | +2.92% | ||
3 Years | -16.34% | ||
5 Years | +11.57% | ||
10 Years | +50.93% | ||
Since start | +53.72% | ||
Year | |||
2023 | -7.38% | ||
2022 | -14.43% | ||
2021 | +3.98% | ||
2020 | +17.67% | ||
2019 | +21.03% | ||
2018 | -7.03% | ||
2017 | +16.66% | ||
2016 | +7.04% | ||
2015 | -5.06% |