ABD.St.S.I-Asia Pacific Equ.A EUR Acc/  LU0566486402  /

Fonds
NAV3/27/2020 Chg.+0.0282 Type of yield Investment Focus Investment company
8.8496EUR +0.32% 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 - -1.88 3.30 3.92 -1.59 -0.91 0.92 -6.86 -11.38 10.15 -8.10 0.22 -17.02%
2012 10.12 4.81 -0.69 0.18 -9.82 5.00 3.49 -0.98 5.38 0.46 0.38 3.42 +22.45%
2013 1.55 0.85 -1.22 1.42 -1.11 -5.62 1.24 -4.27 5.03 3.88 -2.63 -2.12 -3.49%
2014 -5.04 4.15 3.38 1.98 2.22 0.57 2.85 0.91 -5.11 0.27 -0.70 -2.99 +1.96%
2015 0.98 3.14 -1.24 4.81 -2.99 -3.69 -2.86 -10.16 -4.51 7.81 -6.12 -0.27 -15.27%
2016 -9.25 0.11 10.09 2.19 -1.01 2.17 3.48 1.19 0.70 -1.52 -3.46 -1.34 +2.22%
2017 7.49 1.62 3.77 2.18 2.50 1.40 2.88 0.13 -1.33 3.81 0.05 1.93 +29.54%
2018 6.91 -4.05 -2.19 1.32 -2.48 -4.53 1.34 -2.11 -2.05 -9.88 6.03 -2.07 -13.96%
2019 5.22 1.40 2.38 2.50 -5.98 6.11 -1.22 -4.96 1.23 3.65 -1.03 5.69 +15.08%
2020 -5.16 -2.85 -13.52 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.98% 28.24% 21.58% 15.84% 15.55%
Sharpe ratio -1.58 -0.90 -0.68 -0.18 -0.17
Best month +5.69% +5.69% +6.11% +6.91% +10.09%
Worst month -13.52% -13.52% -13.52% -13.52% -13.52%
Maximum loss -31.20% -31.20% -31.20% -34.63% -34.63%
Outperformance +4.13% - +6.30% +2.18% -8.03%
 
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 79.3460 -11.61% +1.14%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 10.4200 -14.32% -
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 14.7901 -13.19% -4.16%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 8.8496 -15.01% -9.46%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 9.7723 -11.65% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 12.6890 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 58.1231 -5.09% +1.75%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 24.1063 -12.46% -1.73%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 12.2269 -10.13% -2.49%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 9.7004 -12.31% -1.23%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 10.7211 -11.65% +1.03%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 53.9806 -13.19% -4.15%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 70.9029 -12.31% -1.23%

Performance

YTD
  -20.33%
6 Months
  -13.71%
1 Year
  -15.01%
3 Years
  -9.46%
5 Years
  -13.90%
Since start
  -11.50%
Year
2019  
+15.08%
2018
  -13.96%
2017  
+29.54%
2016  
+2.22%
2015
  -15.27%
2014  
+1.96%
2013
  -3.49%
2012  
+22.45%
2011
  -17.02%