ABD.St.S.I-Asia Pacific Equ.X USD Dis/  LU0837964724  /

Fonds
NAV5/18/2021 Chg.+0.2136 Type of yield Investment Focus Investment company
16.1055USD +1.34% paying dividend Equity Asia/Pacific ex Japan Aberdeen St.Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.69 2.85 -5.65 6.44 -0.91 -4.67 1.52 4.02 -0.79 6.07 -
2020 -4.92 -2.69 -13.21 9.25 -0.96 9.63 8.37 3.63 -1.88 2.80 9.93 9.27 +29.60%
2021 3.28 -0.61 -1.94 3.25 -0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.37% 16.20% 17.04% -% -%
Sharpe ratio 0.51 1.59 3.33 - -
Best month +9.27% +9.93% +9.93% +9.93% -
Worst month -1.94% -1.94% -1.94% -13.21% -
Maximum loss -11.97% -11.97% -11.97% - -
Outperformance +9.13% - +10.15% - -
 
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 131.7570 +56.21% +40.90%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 17.0153 +54.12% +30.60%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 24.0622 +53.44% +33.51%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.3212 +52.91% +27.45%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 16.1055 +56.15% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 18.9893 +38.27% -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 16.1934 +52.89% +26.47%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 20.1220 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 82.3502 +32.42% +30.72%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 39.5941 +54.72% +36.90%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 18.1426 +37.25% +32.79%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 15.9640 +54.99% +37.60%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 17.7949 +56.15% +40.73%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 87.8277 +53.44% +33.53%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 116.6821 +54.98% +37.60%

Performance

YTD  
+3.04%
6 Months  
+11.81%
1 Year  
+56.15%
3 Years     -
5 Years     -
Since start  
+50.38%
Year
2020  
+29.60%
 

Dividends

9/30/2020 0.09 USD
10/1/2019 0.12 USD