ABD.St.S.I-Asia Pacific Equ.A EUR Inc H/  LU1523234414  /

Fonds
NAV10/29/2020 Chg.-0.0759 Type of yield Investment Focus Investment company
13.4283EUR -0.56% paying dividend Equity Asia/Pacific ex Japan Aberdeen St.Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 7.53 1.60 3.78 2.17 2.50 1.40 2.87 0.12 -1.34 3.28 0.00 1.94 +28.82%
2018 6.88 -4.05 -2.19 1.32 -2.48 -4.53 1.33 -2.11 -2.05 -10.00 6.03 -2.07 -14.08%
2019 5.22 1.40 2.38 2.50 -5.98 6.11 -1.22 -4.96 1.26 2.96 -1.03 5.69 +14.36%
2020 -5.17 -2.86 -13.68 8.89 -1.16 9.37 8.20 3.44 -2.72 4.89 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.00% 19.37% 24.95% 17.90% -%
Sharpe ratio 0.33 2.96 0.52 0.16 -
Best month +9.37% +9.37% +9.37% +9.37% -
Worst month -13.68% -2.72% -13.68% -13.68% -
Maximum loss -31.21% -5.96% -31.21% -35.13% -
Outperformance +10.68% - +11.96% +7.10% -
 
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 108.0117 +15.89% +20.71%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 14.0446 +13.28% +10.94%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 19.9214 +13.82% +14.39%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 11.8748 +12.42% +8.33%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 13.2059 +15.84% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 16.2404 - -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 13.4283 +12.41% +7.44%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 18.0918 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 74.3471 +14.17% +20.13%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 32.6307 +14.78% +17.29%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 15.5801 +8.87% +17.17%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 13.1438 +14.97% +17.88%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 14.5913 +15.84% +20.57%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 72.7127 +13.83% +14.40%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 96.0719 +14.98% +17.88%

Performance

YTD  
+6.90%
6 Months  
+25.33%
1 Year  
+12.41%
3 Years  
+7.44%
5 Years     -
Since start  
+34.30%
Year
2019  
+14.36%
2018
  -14.08%
2017  
+28.82%
 

Dividends

9/30/2020 0.00 EUR