ABD.St.S.I-Asia Pacific Equ.X USD Acc/  LU0837965291  /

Fonds
NAV9/24/2020 Chg.-0.2809 Type of yield Investment Focus Investment company
13.7179USD -2.01% 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
2013 1.74 0.85 -1.13 1.62 -1.03 -5.49 1.40 -4.25 5.26 4.02 -2.54 -2.13 -2.22%
2014 -4.94 4.26 3.49 2.02 2.27 0.65 2.94 0.89 -5.04 0.37 -0.56 -2.89 +2.96%
2015 0.96 3.23 -1.01 5.02 -2.92 -3.65 -2.75 -10.22 -4.45 7.95 -5.99 -0.11 -14.30%
2016 -9.18 0.25 10.33 2.34 -0.87 2.42 3.65 1.42 0.90 -1.32 -3.24 -1.10 +4.53%
2017 7.86 1.78 4.03 2.39 2.75 1.63 3.15 0.36 -1.14 4.08 0.24 2.34 +33.44%
2018 7.19 -3.77 -1.93 1.65 -2.21 -4.18 1.66 -1.72 -1.83 -9.57 6.48 -1.68 -10.52%
2019 5.62 1.67 2.69 2.85 -5.65 6.44 -0.91 -4.67 1.52 4.02 -0.79 6.07 +19.56%
2020 -4.92 -2.69 -13.20 9.25 -0.96 9.63 8.37 3.63 -3.77 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.23% 22.51% 24.70% 17.75% 15.89%
Sharpe ratio 0.16 3.82 0.49 0.33 0.61
Best month +9.63% +9.63% +9.63% +9.63% +10.33%
Worst month -13.20% -13.20% -13.20% -13.20% -13.20%
Maximum loss -30.65% -5.92% -30.65% -30.65% -30.65%
Outperformance +7.58% - +9.52% +13.40% +10.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Asia Pacific Equ.I US... reinvestment 101.5419 +11.57% +16.81%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 13.2151 +8.85% -
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 18.7606 +9.59% +10.70%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 11.1821 +8.01% +4.70%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 12.5037 +11.53% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 15.3490 - -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 12.6466 +7.28% +3.32%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 17.2595 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 70.9778 +8.00% +20.55%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 30.7044 +10.51% +13.51%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.7354 +4.47% +16.37%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 12.3659 +10.69% +14.07%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 13.7179 +11.53% +16.68%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 68.4745 +9.59% +10.71%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 90.3858 +10.69% +14.08%

Performance

YTD  
+2.94%
6 Months  
+36.49%
1 Year  
+11.53%
3 Years  
+16.68%
5 Years  
+54.83%
Since start  
+37.18%
Year
2019  
+19.56%
2018
  -10.52%
2017  
+33.44%
2016  
+4.53%
2015
  -14.30%
2014  
+2.96%
2013
  -2.22%