ABD.St.S.I-Asia Pacific Equ.X EUR Acc/  LU0837965457  /

Fonds
NAV11/25/2020 Chg.-0.2467 Type of yield Investment Focus Investment company
17.4448EUR -1.39% 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
2020 - - - 9.96 -3.23 8.88 2.53 2.99 -0.82 3.85 8.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 15.77% -% -% -%
Sharpe ratio - 4.07 - - -
Best month +9.96% +8.88% +9.96% - -
Worst month -3.23% -3.23% -3.23% - -
Maximum loss - -4.36% - - -
Outperformance - - - - -
 
All quotes in EUR

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     -
6 Months  
+28.19%
1 Year     -
3 Years     -
5 Years     -
Since start  
+40.73%
Year