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

Fonds
NAV6/5/2020 Chg.+1.0257 Type of yield Investment Focus Investment company
92.6985USD +1.12% 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 8.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.80% 31.66% 23.86% 17.00% 16.24%
Sharpe ratio -0.39 -0.02 0.18 0.21 0.22
Best month +9.25% +9.25% +9.25% +9.25% +10.39%
Worst month -13.20% -13.20% -13.20% -13.20% -13.20%
Maximum loss -30.64% -30.64% -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 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
  -6.00%
6 Months
  -0.48%
1 Year  
+3.94%
3 Years  
+10.20%
5 Years  
+17.45%
Since start  
+125.49%
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%