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

Fonds
NAV4/9/2020 Chg.+0.1765 Type of yield Investment Focus Investment company
11.1576USD +1.61% 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 4.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.43% 28.71% 21.88% 16.02% 15.67%
Sharpe ratio -1.28 -0.48 -0.54 0.10 0.02
Best month +6.07% +6.07% +6.44% +7.19% +10.33%
Worst month -13.20% -13.20% -13.20% -13.20% -13.20%
Maximum loss -30.65% -30.65% -30.65% -30.65% -31.66%
Outperformance +6.46% - +10.67% +9.44% +5.62%
 
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 82.5776 -12.02% +4.26%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 10.8303 -14.72% -
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 15.3826 -13.59% -1.20%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 9.1956 -15.40% -6.73%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 10.1701 -12.05% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 13.3863 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 59.4037 -8.16% +1.55%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 25.0794 -12.86% +1.30%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 12.8954 -9.34% -0.80%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 10.0926 -12.71% +1.81%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 11.1576 -12.05% +4.14%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 56.1434 -13.58% -1.19%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 73.7698 -12.71% +1.82%

Performance

YTD
  -16.27%
6 Months
  -7.23%
1 Year
  -12.05%
3 Years  
+4.14%
5 Years  
+0.52%
Since start  
+11.58%
Year
2019  
+19.56%
2018
  -10.52%
2017  
+33.44%
2016  
+4.53%
2015
  -14.30%
2014  
+2.96%
2013
  -2.22%