ABD.St.S.I-Asia Pacific Equ.I EUR Acc/  LU0726980377  /

Fonds
NAV11/25/2020 Chg.-0.1959 Type of yield Investment Focus Investment company
15.3018EUR -1.26% 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
2017 - - - - - - - - - - 0.10 2.00 -
2018 6.95 -3.99 -2.13 1.40 -2.42 -4.45 1.44 -2.04 -1.99 -9.83 6.10 -2.01 -13.25%
2019 5.29 1.46 2.45 2.58 -5.91 6.16 -1.15 -4.90 1.28 3.74 -0.98 5.75 +16.01%
2020 -5.10 -2.80 -13.62 8.96 -1.10 9.46 8.26 3.50 -2.67 3.45 10.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.48% 17.26% 25.31% 18.13% -%
Sharpe ratio 0.75 5.33 0.92 0.35 -
Best month +10.56% +10.56% +10.56% +10.56% -
Worst month -13.62% -2.67% -13.62% -13.62% -
Maximum loss -31.10% -4.96% -31.10% -33.46% -
Outperformance +6.68% - +6.07% - -
 
All quotes in EUR

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  
+17.22%
6 Months  
+38.77%
1 Year  
+22.77%
3 Years  
+18.73%
5 Years     -
Since start  
+20.87%
Year
2019  
+16.01%
2018
  -13.25%