abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile/ LU0231476960 /
NAV2024-05-06 | Chg.+0.1021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8976USD | +0.87% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -2.57 | -2.16 | - |
2014 | -5.01 | 4.17 | 3.42 | 1.99 | 2.19 | 0.57 | 2.85 | 0.91 | -5.11 | 0.32 | -0.67 | -2.98 | +2.11% |
2015 | 0.98 | 3.19 | -1.10 | 4.90 | -2.98 | -3.68 | -2.84 | -10.30 | -4.43 | 7.89 | -6.06 | -0.24 | -14.92% |
2016 | -9.18 | 0.09 | 10.31 | 2.24 | -0.90 | 2.35 | 3.56 | 1.37 | 0.84 | -1.39 | -3.30 | -1.16 | +3.76% |
2017 | 7.79 | 1.72 | 3.96 | 2.34 | 2.68 | 1.57 | 3.08 | 0.30 | -1.19 | 4.01 | 0.17 | 2.28 | +32.44% |
2018 | 7.12 | -3.83 | -1.99 | 1.58 | -2.27 | -4.24 | 1.60 | -1.78 | -1.88 | -9.63 | 6.41 | -1.75 | -11.20% |
2019 | 5.55 | 1.62 | 2.63 | 2.78 | -5.71 | 6.38 | -0.98 | -4.73 | 1.46 | 3.95 | -0.85 | 6.00 | +18.67% |
2020 | -4.98 | -2.75 | -13.26 | 9.18 | -1.02 | 9.56 | 8.30 | 3.56 | -2.64 | 3.46 | 9.86 | 9.20 | +28.62% |
2021 | 3.21 | -0.67 | -2.00 | 3.19 | 1.59 | -1.15 | -4.92 | 1.97 | -3.70 | 2.27 | -4.76 | 1.27 | -4.11% |
2022 | -4.14 | -2.49 | -2.22 | -7.77 | 0.74 | -4.86 | 1.13 | -0.72 | -11.53 | -4.41 | 17.11 | 0.48 | -19.29% |
2023 | 7.79 | -7.32 | 2.41 | -3.51 | -2.90 | 1.82 | 3.21 | -5.74 | -4.31 | -3.14 | 6.05 | 2.96 | -3.91% |
2024 | -4.36 | 3.44 | 1.39 | 1.01 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.10% | 13.55% | 13.77% | 17.26% | 18.61% |
Sharpe ratio | 0.42 | 0.74 | -0.28 | -0.76 | -0.15 |
Best month | +3.44% | +6.05% | +6.05% | +17.11% | +17.11% |
Worst month | -4.36% | -4.36% | -5.74% | -11.53% | -13.26% |
Maximum loss | -6.08% | -7.20% | -15.13% | -38.42% | -42.11% |
Outperformance | -1.40% | - | +11.24% | +23.99% | +22.27% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 100.6753 | +0.75% | -23.67% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.0847 | -1.44% | -29.07% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.5637 | +0.75% | -24.03% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0507 | - | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.4341 | -1.02% | -27.66% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.9353 | -2.19% | -30.73% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.0428 | +0.72% | -23.76% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.4243 | +3.29% | -14.78% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.2146 | -2.20% | -30.76% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.3310 | +1.43% | -15.85% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.5640 | +0.70% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.7022 | -0.10% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7882 | -0.48% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.3640 | +0.67% | -17.73% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 29.4041 | -0.20% | -25.83% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3469 | +2.52% | -16.67% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.8976 | -0.03% | -25.46% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.5813 | +0.71% | -23.76% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 63.6357 | -1.02% | -27.66% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 87.0903 | -0.03% | -25.46% |
Performance
YTD | +3.12% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | -0.03% | ||
3 Years | -25.46% | ||
5 Years | +4.97% | ||
Since start | +21.46% | ||
Year | |||
2023 | -3.91% | ||
2022 | -19.29% | ||
2021 | -4.11% | ||
2020 | +28.62% | ||
2019 | +18.67% | ||
2018 | -11.20% | ||
2017 | +32.44% | ||
2016 | +3.76% | ||
2015 | -14.92% |
Dividends
2023-10-02 | 0.02 USD |
2019-10-01 | 0.03 USD |
2017-10-02 | 0.03 USD |
2016-10-03 | 0.05 USD |
2015-10-01 | 0.08 USD |
2014-10-01 | 0.06 USD |