ABD.St.S.I-Asia Pacific Equ.X GBP Acc/  LU0837964567  /

Fonds
NAV10/29/2020 Chg.-0.0859 Type of yield Investment Focus Investment company
18.0918GBP -0.47% 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 - - - - - - - - - 4.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +4.17% +4.17% +4.17% - -
Worst month +4.17% +4.17% +4.17% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Asia Pacific Equ.I US... reinvestment 108.0117 +15.89% +20.71%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 14.0446 +13.28% +10.94%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 19.9214 +13.82% +14.39%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 11.8748 +12.42% +8.33%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 13.2059 +15.84% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 16.2404 - -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 13.4283 +12.41% +7.44%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 18.0918 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 74.3471 +14.17% +20.13%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 32.6307 +14.78% +17.29%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 15.5801 +8.87% +17.17%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 13.1438 +14.97% +17.88%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 14.5913 +15.84% +20.57%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 72.7127 +13.83% +14.40%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 96.0719 +14.98% +17.88%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.64%
Year