ABD.St.S.I-Asia Pacific Equ.I USD Acc/  LU0231477265  /

Fonds
NAV11/25/2020 Chg.-1.5024 Type of yield Investment Focus Investment company
117.8026USD -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
2006 - - - - -7.21 -0.57 2.12 3.52 2.47 4.08 5.37 3.29 -
2007 1.54 -1.22 2.29 4.52 4.19 2.09 2.40 -2.69 9.94 6.48 -3.79 1.35 +29.74%
2008 -9.34 2.33 -2.56 7.26 -1.64 -9.45 -1.19 -4.34 -13.83 -22.29 -6.42 5.49 -46.04%
2009 -4.88 -8.51 10.17 15.57 19.07 1.19 13.24 -2.19 8.31 -0.43 2.59 4.32 +70.65%
2010 -5.75 1.63 7.68 1.83 -7.19 4.07 5.44 -0.96 12.27 0.92 1.01 4.66 +26.90%
2011 -3.41 -1.84 3.53 4.04 -1.57 -0.94 1.27 -6.82 -11.23 10.53 -8.02 0.39 -14.86%
2012 10.37 4.92 -0.52 0.27 -9.67 5.17 3.67 -0.84 5.61 0.58 0.49 3.59 +24.72%
2013 1.71 0.90 -1.11 1.56 -1.00 -5.47 1.38 -4.20 5.23 4.01 -2.51 -2.10 -2.15%
2014 -4.95 4.23 3.49 2.05 2.25 0.64 2.92 0.98 -5.05 0.38 -0.61 -2.91 +2.92%
2015 1.04 3.25 -1.03 4.97 -2.91 -3.61 -2.77 -10.24 -4.37 7.97 -6.00 -0.17 -14.24%
2016 -9.12 0.16 10.39 2.31 -0.83 2.42 3.63 1.45 0.91 -1.32 -3.24 -1.09 +4.59%
2017 7.87 1.79 4.03 2.40 2.75 1.64 3.15 0.37 -1.13 4.08 0.24 2.35 +33.49%
2018 7.19 -3.77 -1.92 1.65 -2.20 -4.17 1.67 -1.71 -1.82 -9.57 6.48 -1.68 -10.49%
2019 5.62 1.68 2.69 2.85 -5.65 6.45 -0.91 -4.67 1.53 4.02 -0.79 6.08 +19.61%
2020 -4.92 -2.69 -13.20 9.25 -0.96 9.64 8.38 3.63 -2.57 3.53 10.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.37% 17.30% 25.22% 18.10% 15.88%
Sharpe ratio 0.85 5.48 1.03 0.52 0.78
Best month +10.68% +10.68% +10.68% +10.68% +10.68%
Worst month -13.20% -2.57% -13.20% -13.20% -13.20%
Maximum loss -30.64% -4.86% -30.64% -30.64% -30.64%
Outperformance +10.47% - +12.87% +16.33% +11.82%
 
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 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  
+19.46%
6 Months  
+39.78%
1 Year  
+25.49%
3 Years  
+29.13%
5 Years  
+74.75%
Since start  
+186.55%
Year
2019  
+19.61%
2018
  -10.49%
2017  
+33.49%
2016  
+4.59%
2015
  -14.24%
2014  
+2.92%
2013
  -2.15%
2012  
+24.72%
2011
  -14.86%