ABD.St.S.I-Asia Pacific Equ.A GBP Acc/  LU0231455378  /

Fonds
NAV4/6/2020 Chg.+1.0458 Type of yield Investment Focus Investment company
57.9779GBP +1.84% 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
2006 - - - 0.13 -10.84 1.89 0.43 1.09 4.50 2.47 2.19 2.87 -
2007 2.00 -1.55 2.20 2.51 5.02 0.64 0.97 -2.15 9.28 4.19 -3.49 4.48 +26.13%
2008 -8.97 2.79 -2.86 8.38 -2.04 -10.32 -0.69 3.53 -12.53 -13.57 -1.32 10.88 -26.39%
2009 -3.14 -7.91 9.05 11.71 9.24 -1.36 13.09 -0.14 8.81 -2.90 2.79 6.02 +52.26%
2010 -5.45 7.66 8.13 0.59 -1.86 0.27 1.62 0.08 8.61 0.81 3.49 4.57 +31.29%
2011 -5.65 -3.99 4.38 0.47 -0.76 2.07 -0.44 -6.95 -7.37 7.49 -5.61 1.27 -15.14%
2012 7.99 3.84 -1.00 -1.34 -5.34 4.44 3.06 -1.86 3.25 0.98 0.80 2.82 +18.32%
2013 4.11 4.76 -0.72 -0.90 0.72 -5.65 1.54 -6.15 0.93 4.68 -4.37 -3.26 -5.02%
2014 -4.63 2.75 3.69 0.94 2.71 -1.23 3.78 2.67 -2.70 1.42 1.23 -2.38 +8.12%
2015 4.49 0.87 3.10 0.64 -1.84 -6.54 -1.96 -9.39 -3.06 6.83 -3.90 1.02 -10.39%
2016 -5.92 3.36 6.11 0.74 -0.91 10.92 6.00 1.69 2.19 5.03 -5.48 0.05 +24.99%
2017 6.41 1.90 3.86 -1.53 3.50 0.48 1.94 2.23 -4.94 5.31 -1.51 1.78 +20.59%
2018 2.20 -1.61 -3.52 4.07 0.66 -2.88 1.42 -0.59 -2.15 -7.74 6.57 -1.85 -6.03%
2019 2.65 0.29 4.18 3.53 -2.49 5.48 3.27 -4.83 0.44 -1.34 -0.40 3.53 +14.70%
2020 -4.38 -0.90 -9.60 1.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.17% 26.16% 20.29% 15.50% 15.50%
Sharpe ratio -1.22 -0.75 -0.48 0.01 0.20
Best month +3.53% +3.53% +5.48% +6.57% +10.92%
Worst month -9.60% -9.60% -9.60% -9.60% -9.60%
Maximum loss -21.78% -21.78% -21.78% -21.78% -29.36%
Outperformance +8.05% - +11.78% +9.29% +2.93%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Asia Pacific Equ.I US... reinvestment 79.7642 -16.46% -1.37%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 10.4639 -19.04% -
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 14.8608 -16.04% -4.64%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 8.8850 -19.68% -11.76%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 9.8236 -16.49% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 12.9986 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 57.9779 -10.09% -0.57%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 24.2268 -17.26% -4.16%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 12.5227 -13.72% -4.99%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 9.7494 -15.20% -1.73%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 10.7775 -16.49% -1.48%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 54.2385 -16.04% -4.64%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 71.2611 -17.12% -3.68%

Performance

YTD
  -13.39%
6 Months
  -10.50%
1 Year
  -10.09%
3 Years
  -0.57%
5 Years  
+14.48%
Since start  
+155.63%
Year
2019  
+14.70%
2018
  -6.03%
2017  
+20.59%
2016  
+24.99%
2015
  -10.39%
2014  
+8.12%
2013
  -5.02%
2012  
+18.32%
2011
  -15.14%