ABD.St.S.I-Asia Pacific Equ.B USD Acc/  LU0049195562  /

Fonds
NAV6/5/2020 Chg.+0.6924 Type of yield Investment Focus Investment company
62.8502USD +1.11% 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
1996 - -1.46 0.66 3.52 -1.59 -1.87 -6.08 5.18 1.19 0.26 7.84 0.64 -
1997 3.59 1.81 -5.68 -4.29 7.25 4.96 -0.48 -17.29 -3.44 -26.62 -5.75 -2.64 -42.63%
1998 -11.34 23.00 -0.06 -9.51 -11.86 -9.45 -4.42 -10.18 8.44 14.06 6.24 -0.08 -11.27%
1999 -7.29 -4.74 4.09 18.26 0.58 8.39 -2.12 -2.43 -5.68 6.39 5.39 11.07 +32.94%
2000 -3.83 -2.88 -0.13 -3.29 -6.02 7.03 -2.60 1.00 -6.94 -6.04 0.00 2.72 -19.82%
2001 6.99 -1.79 -10.01 1.40 1.53 -0.53 -1.29 1.31 -14.13 4.87 8.19 3.98 -1.91%
2002 5.10 4.85 5.24 3.75 1.93 -5.14 -3.93 1.61 -8.19 0.29 3.16 -2.50 +5.18%
2003 0.36 -2.13 -3.85 4.38 8.32 7.28 6.54 5.44 4.66 8.79 0.88 8.74 +60.70%
2004 3.46 1.29 0.08 -3.94 -2.73 -0.27 0.23 2.22 3.37 1.63 6.29 3.53 +15.76%
2005 0.38 3.97 -3.78 -0.99 2.82 2.48 7.94 -1.15 6.21 -6.04 6.22 5.15 +24.58%
2006 6.80 -0.89 2.21 4.27 -7.42 -0.74 1.99 3.35 2.34 4.02 5.21 3.12 +26.19%
2007 1.34 -1.37 2.12 4.33 4.05 1.94 2.25 -2.83 9.72 6.32 -3.93 1.22 +27.29%
2008 -9.48 2.18 -2.73 7.09 -1.77 -9.58 -1.34 -4.49 -13.95 -22.40 -6.55 5.29 -47.02%
2009 -5.03 -8.61 10.00 15.42 18.90 1.02 13.09 -2.44 8.15 -0.57 2.42 4.16 +67.52%
2010 -5.87 1.49 7.50 1.68 -7.34 3.93 5.28 -1.10 12.10 0.77 0.84 4.51 +24.65%
2011 -3.55 -1.98 3.37 3.90 -1.74 -1.08 1.12 -6.96 -11.38 10.37 -8.16 0.25 -16.36%
2012 10.19 4.77 -0.67 0.11 -9.81 5.02 3.50 -0.99 5.46 0.43 0.35 3.44 +22.51%
2013 1.56 0.76 -1.25 1.40 -1.15 -5.60 1.21 -4.35 5.07 3.85 -2.65 -2.25 -3.88%
2014 -5.10 4.09 3.33 1.90 2.10 0.49 2.76 0.83 -5.20 0.23 -0.74 -3.07 +1.10%
2015 0.90 3.11 -1.19 4.81 -3.05 -3.76 -2.92 -10.38 -4.51 7.81 -6.14 -0.32 -15.77%
2016 -9.25 0.01 10.22 2.16 -0.99 2.26 3.48 1.28 0.76 -1.47 -3.38 -1.24 +2.73%
2017 7.70 1.65 3.87 2.26 2.58 1.49 2.99 0.21 -1.27 3.92 0.09 2.20 +31.13%
2018 7.02 -3.90 -2.06 1.49 -2.35 -4.31 1.51 -1.86 -1.96 -9.71 6.32 -1.83 -12.09%
2019 5.46 1.54 2.55 2.69 -5.79 6.30 -1.07 -4.81 1.37 3.86 -0.93 5.91 +17.49%
2020 -5.06 -2.82 -13.34 9.09 -1.10 8.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.82% 31.68% 23.87% 17.00% 16.25%
Sharpe ratio -0.43 -0.07 0.10 0.11 0.11
Best month +9.09% +9.09% +9.09% +9.09% +10.22%
Worst month -13.34% -13.34% -13.34% -13.34% -13.34%
Maximum loss -30.87% -30.87% -30.87% -31.54% -31.54%
Outperformance +9.84% - +11.15% +10.96% +2.83%
 
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 92.6985 +3.94% +10.20%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 12.1166 +0.90% -
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 17.2197 +2.09% +4.43%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 10.2750 +0.11% -1.42%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 11.4160 +3.90% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 14.4002 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 65.5601 +3.72% +9.92%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 28.1116 +2.95% +7.08%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 13.8559 +2.49% +6.85%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 11.3159 +3.12% +7.62%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 12.5245 +3.90% +10.07%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 62.8502 +2.10% +4.44%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 82.7108 +3.13% +7.62%

Performance

YTD
  -6.72%
6 Months
  -1.36%
1 Year  
+2.10%
3 Years  
+4.44%
5 Years  
+7.38%
Since start  
+200.86%
Year
2019  
+17.49%
2018
  -12.09%
2017  
+31.13%
2016  
+2.73%
2015
  -15.77%
2014  
+1.10%
2013
  -3.88%
2012  
+22.51%
2011
  -16.36%