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abrdn S.I-Asia Pac.Sus.Eq.Fd.S Acc USD/  LU0476875868  /

Fonds
NAV2024-04-17 Chg.+0.1319 Type of yield Investment Focus Investment company
27.7035USD +0.48% reinvestment Equity Asia/Pacific ex Japan abrdn 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 9.55 8.29 3.54 -2.65 3.45 9.84 9.18 +28.41%
2021 3.20 -0.68 -2.02 3.18 1.57 -1.16 -4.93 1.95 -3.71 2.26 -4.78 1.26 -4.28%
2022 -4.15 -2.50 -2.24 -7.79 0.73 -4.87 1.12 -0.73 -11.54 -4.43 17.09 0.46 -19.42%
2023 7.77 -7.33 2.40 -3.53 -2.92 1.81 3.20 -5.75 -4.33 -3.15 6.03 2.95 -4.07%
2024 -4.38 3.42 1.37 -3.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 13.33% 13.39% 17.17% 18.55%
Sharpe ratio -1.09 0.13 -0.99 -0.89 -0.25
Best month +3.42% +6.03% +6.03% +17.09% +17.09%
Worst month -4.38% -4.38% -5.75% -11.54% -13.27%
Maximum loss -6.08% -7.21% -15.22% -38.56% -42.28%
Outperformance +8.21% - +9.03% +17.46% +6.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 94.8056 -8.43% -28.45%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 11.3904 -10.43% -33.49%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... paying dividend 11.8312 -8.43% -28.79%
abrdn S.I-Asia Pac.Sus.Eq.Fd.Z A... reinvestment 14.1659 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.C A... reinvestment 16.4329 -10.05% -32.19%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 9.3684 -11.13% -35.05%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... paying dividend 11.3409 -8.46% -28.54%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 15.6597 -5.52% -19.12%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 10.5747 -11.13% -35.08%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.4762 -8.83% -20.14%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 10.9947 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.W A... reinvestment 11.9727 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 9.2261 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 65.9683 -9.52% -21.92%
abrdn S.I-Asia Pac.Sus.Eq.Fd.S A... reinvestment 27.7035 -9.30% -30.48%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 14.6381 -6.23% -20.91%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 11.2086 -9.15% -30.13%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 12.7897 -8.46% -28.54%
abrdn S.I-Asia Pac.Sus.Eq.Fd.B A... reinvestment 59.9810 -10.05% -32.19%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 82.0463 -9.15% -30.13%

Performance

YTD
  -2.90%
6 Months  
+2.79%
1 Year
  -9.30%
3 Years
  -30.48%
5 Years
  -4.07%
Since start  
+46.12%
Year
2023
  -4.07%
2022
  -19.42%
2021
  -4.28%
2020  
+28.41%
2019  
+18.47%
2018
  -11.35%
2017  
+32.22%
2016  
+3.59%
2015
  -15.06%