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