ABD.St.S.I-Asia Pacific Equ.A USD Dis/  LU0231476960  /

Fonds
NAV11/25/2020 Chg.-0.1831 Type of yield Investment Focus Investment company
14.3268USD -1.26% 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
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 10.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.37% 17.29% 25.22% 18.10% 15.88%
Sharpe ratio 0.81 5.40 0.99 0.47 0.72
Best month +10.62% +10.62% +10.62% +10.62% +10.62%
Worst month -13.26% -2.64% -13.26% -13.26% -13.26%
Maximum loss -30.74% -4.92% -30.74% -30.74% -30.74%
Outperformance +8.38% - +9.24% +18.07% +8.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Asia Pacific Equ.I US... reinvestment 117.8026 +25.49% +29.13%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 15.3018 +22.77% +18.73%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 21.6983 +23.25% +22.38%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 12.9304 +21.84% +15.92%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 14.4025 +25.44% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 17.4448 - -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 14.6226 +21.83% +15.02%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 19.1588 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 78.6890 +20.24% +26.30%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 35.5631 +24.29% +25.48%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 16.7264 +15.40% +26.69%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 14.3268 +24.50% +26.11%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 15.9133 +25.44% +28.98%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 79.1988 +23.26% +22.39%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 104.7186 +24.50% +26.12%

Performance

YTD  
+18.61%
6 Months  
+39.23%
1 Year  
+24.50%
3 Years  
+26.11%
5 Years  
+67.97%
Since start  
+46.04%
Year
2019  
+18.67%
2018
  -11.20%
2017  
+32.44%
2016  
+3.76%
2015
  -14.92%
2014  
+2.11%
 

Dividends

10/1/2019 0.03 USD
10/2/2017 0.03 USD
10/3/2016 0.05 USD
10/1/2015 0.08 USD
10/1/2014 0.06 USD