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

Fonds
NAV6/5/2020 Chg.+0.1312 Type of yield Investment Focus Investment company
12.1166EUR +1.09% 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 8.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.99% 31.83% 23.96% -% -%
Sharpe ratio -0.46 -0.11 0.05 - -
Best month +8.96% +8.96% +8.96% +8.96% -
Worst month -13.62% -13.62% -13.62% -13.62% -
Maximum loss -31.10% -31.10% -31.10% - -
Outperformance +7.20% - +7.82% - -
 
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 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
  -7.18%
6 Months
  -1.97%
1 Year  
+0.90%
3 Years     -
5 Years     -
Since start
  -4.29%
Year
2019  
+16.01%
2018
  -13.25%