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

Fonds
NAV5/18/2021 Chg.+0.3180 Type of yield Investment Focus Investment company
24.0622USD +1.34% 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 8.21 3.47 -2.72 3.38 9.76 9.10 +27.34%
2021 3.13 -0.74 -2.09 3.11 -0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.36% 16.19% 17.07% 18.58% 15.78%
Sharpe ratio 0.40 1.46 3.16 0.57 0.85
Best month +9.10% +9.76% +9.76% +9.76% +9.76%
Worst month -2.09% -2.09% -2.72% -13.34% -13.34%
Maximum loss -12.12% -12.12% -12.12% -30.87% -31.54%
Outperformance +7.38% - +8.02% +14.41% +0.15%
 
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 131.7570 +56.21% +40.90%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 17.0153 +54.12% +30.60%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 24.0622 +53.44% +33.51%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.3212 +52.91% +27.45%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 16.1055 +56.15% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 18.9893 +38.27% -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 16.1934 +52.89% +26.47%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 20.1220 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 82.3502 +32.42% +30.72%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 39.5941 +54.72% +36.90%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 18.1426 +37.25% +32.79%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 15.9640 +54.99% +37.60%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 17.7949 +56.15% +40.73%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 87.8277 +53.44% +33.53%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 116.6821 +54.98% +37.60%

Performance

YTD  
+2.36%
6 Months  
+10.84%
1 Year  
+53.44%
3 Years  
+33.51%
5 Years  
+83.11%
Since start  
+140.62%
Year
2020  
+27.34%
2019  
+17.49%
2018
  -12.09%
2017  
+31.13%
2016  
+2.73%
2015
  -15.77%
2014  
+1.09%
2013
  -3.88%
2012  
+22.51%