ABD.St.S.I-Asia Pacific Equ.C USD Acc/  LU0355301770  /

Fonds
NAV7/13/2020 Chg.+0.0692 Type of yield Investment Focus Investment company
18.6621USD +0.37% 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
2008 - - - - - - - - - - -6.76 5.58 -
2009 -4.76 -8.74 29.64 -2.23 18.82 1.11 12.97 -2.30 8.14 -0.50 2.35 4.19 +67.64%
2010 -5.83 1.42 7.51 1.69 -7.32 3.91 5.33 -1.12 12.11 0.74 0.87 4.49 +24.67%
2011 -3.54 -1.97 3.34 3.88 -1.68 -1.08 1.09 -6.97 -11.37 10.37 -8.14 0.25 -16.35%
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 -5.09 4.09 3.33 1.90 2.10 0.48 2.76 0.83 -5.20 0.23 -0.74 -3.07 +1.09%
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 -1.87 -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 9.47 7.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.54% 32.45% 24.26% 17.32% 16.35%
Sharpe ratio 0.08 -0.09 0.21 0.24 0.25
Best month +9.47% +9.47% +9.47% +9.47% +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% - +11.14% +10.95% +2.82%
 
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 100.6502 +6.60% +17.66%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 13.1351 +3.68% -
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 18.6621 +4.71% +11.50%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 11.1295 +2.87% +5.29%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 12.3948 +6.55% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 15.6347 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 71.2945 +5.25% +17.79%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 30.4926 +5.58% +14.32%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 15.0321 +5.27% +15.49%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 12.2765 +5.76% +14.90%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 13.5983 +6.56% +17.53%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 68.1148 +4.71% +11.51%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 89.7319 +5.76% +14.90%

Performance

YTD  
+1.09%
6 Months
  -1.62%
1 Year  
+4.71%
3 Years  
+11.50%
5 Years  
+19.30%
Since start  
+86.62%
Year
2019  
+17.49%
2018
  -12.09%
2017  
+31.13%
2016  
+2.73%
2015
  -15.77%
2014  
+1.09%
2013
  -3.88%
2012  
+22.51%
2011
  -16.35%