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

Fonds
NAV9/29/2020 Chg.+0.0098 Type of yield Investment Focus Investment company
11.2916EUR +0.09% 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 -13.68 8.89 -1.17 9.37 8.20 3.45 -2.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.16% 20.64% 24.83% 17.80% 15.89%
Sharpe ratio 0.10 3.32 0.43 0.15 0.44
Best month +9.37% +9.37% +9.37% +9.37% +10.09%
Worst month -13.68% -13.68% -13.68% -13.68% -13.68%
Maximum loss -31.20% -5.97% -31.20% -34.63% -34.63%
Outperformance +6.92% - +7.09% +3.31% -2.56%
 
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 102.5611 +13.85% +18.90%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 13.3459 +11.07% +5.42%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 18.9442 +11.83% +12.67%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 11.2916 +10.22% +6.56%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 12.6291 +13.81% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 15.4294 - -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 12.7705 +9.48% +5.15%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 17.2829 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 71.0666 +8.00% +20.79%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 31.0084 +12.77% +15.53%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.8111 +5.47% +17.25%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 12.4886 +12.96% +16.10%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 13.8554 +13.81% +18.76%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 69.1448 +11.84% +12.68%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 91.2830 +12.96% +16.11%

Performance

YTD  
+1.66%
6 Months  
+29.73%
1 Year  
+10.22%
3 Years  
+6.56%
5 Years  
+36.49%
Since start  
+12.92%
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%