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

Fonds
NAV6/5/2020 Chg.-0.0011 Type of yield Investment Focus Investment company
14.4002EUR -0.01% 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 6.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +9.96% +9.96% +9.96% - -
Worst month -3.23% -3.23% -3.23% - -
Maximum loss - - - - -
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 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 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.17%
Year