ABD.St.S.I-Asia Pacific Equ.S USD Acc/  LU0476875868  /

Fonds
NAV6/5/2020 Chg.+0.3103 Type of yield Investment Focus Investment company
28.1116USD +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
2010 - - - - - 3.96 5.37 -1.04 12.20 0.85 0.88 4.60 -
2011 -3.48 -1.91 3.45 3.93 -1.65 -1.00 1.18 -6.89 -11.30 10.47 -8.10 0.29 -15.67%
2012 10.27 4.84 -0.60 0.18 -9.75 5.09 3.58 -0.92 5.53 0.50 0.42 3.51 +23.53%
2013 1.63 0.82 -1.19 1.47 -1.08 -5.54 1.29 -4.28 5.15 3.92 -2.59 -2.18 -3.08%
2014 -5.03 4.15 3.40 1.97 2.17 0.56 2.83 0.90 -5.13 0.30 -0.68 -2.99 +1.94%
2015 0.96 3.17 -1.12 4.88 -2.99 -3.69 -2.85 -10.32 -4.44 7.88 -6.07 -0.25 -15.06%
2016 -9.19 0.08 10.30 2.23 -0.92 2.33 3.55 1.36 0.83 -1.40 -3.32 -1.17 +3.59%
2017 7.78 1.71 3.95 2.32 2.66 1.56 3.06 0.28 -1.21 3.99 0.16 2.27 +32.22%
2018 7.10 -3.84 -2.00 1.56 -2.28 -4.25 1.58 -1.79 -1.89 -9.64 6.40 -1.76 -11.35%
2019 5.54 1.60 2.62 2.77 -5.73 6.37 -0.99 -4.74 1.44 3.94 -0.86 5.99 +18.47%
2020 -4.99 -2.76 -13.27 9.16 -1.03 8.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.81% 31.67% 23.86% 17.00% 16.24%
Sharpe ratio -0.41 -0.05 0.14 0.16 0.16
Best month +9.16% +9.16% +9.16% +9.16% +10.30%
Worst month -13.27% -13.27% -13.27% -13.27% -13.27%
Maximum loss -30.76% -30.76% -30.76% -30.76% -30.76%
Outperformance +10.14% - +11.94% +13.42% +6.90%
 
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
  -6.39%
6 Months
  -0.95%
1 Year  
+2.95%
3 Years  
+7.08%
5 Years  
+11.94%
Since start  
+48.27%
Year
2019  
+18.47%
2018
  -11.35%
2017  
+32.22%
2016  
+3.59%
2015
  -15.06%
2014  
+1.94%
2013
  -3.08%
2012  
+23.53%
2011
  -15.67%