abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc GBP/ LU0837964567 /
| NAV2024-04-25 | Chg.-0.1709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7023GBP | -1.01% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.32 | 6.87 | 6.93 | - |
| 2021 | 2.75 | -2.09 | -0.79 | 2.16 | -0.23 | 1.13 | -5.57 | 3.51 | -1.25 | -0.26 | -1.54 | 0.32 | -2.16% |
| 2022 | -3.56 | -2.36 | -0.16 | -3.64 | 0.66 | -1.03 | 0.58 | 4.19 | -7.08 | -8.26 | 12.56 | 0.30 | -8.97% |
| 2023 | 5.37 | -5.51 | 0.15 | -4.14 | -2.05 | -0.40 | 1.53 | -4.30 | -1.04 | -2.36 | 2.23 | 2.18 | -8.55% |
| 2024 | -3.85 | 3.79 | 1.75 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 11.71% | 11.87% | 14.71% | -% |
| Sharpe ratio | -0.06 | 0.53 | -0.56 | -0.74 | - |
| Best month | +3.79% | +3.79% | +3.79% | +12.56% | - |
| Worst month | -3.85% | -3.85% | -4.30% | -8.26% | - |
| Maximum loss | -6.26% | -6.66% | -12.07% | -26.32% | - |
| Outperformance | +2.01% | - | +6.91% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 96.4974 | -2.31% | -27.70% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.5883 | -4.46% | -32.81% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.0423 | -2.31% | -28.04% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.Z A... | reinvestment | 14.4218 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.C A... | reinvestment | 16.7196 | -4.05% | -31.48% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 9.5295 | -5.20% | -34.38% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.5432 | -2.35% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 15.8134 | +0.34% | -18.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 10.7563 | -5.21% | -34.42% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7023 | -2.75% | -19.74% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 11.1635 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.W A... | reinvestment | 12.1816 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 9.3862 | - | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 66.8628 | -3.48% | -21.53% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.S A... | reinvestment | 28.1919 | -3.25% | -29.76% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 14.7794 | -0.41% | -20.39% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.4066 | -3.08% | -29.40% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.0178 | -2.35% | -27.79% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.B A... | reinvestment | 61.0275 | -4.05% | -31.48% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | reinvestment | 83.4959 | -3.08% | -29.40% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | -2.75% | ||
| 3 Years | -19.74% | ||
| 5 Years | - | ||
| Since start | -6.17% | ||
| Year | |||
| 2023 | -8.55% | ||
| 2022 | -8.97% | ||
| 2021 | -2.16% | ||
