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

Fonds
NAV7/13/2020 Chg.+0.0477 Type of yield Investment Focus Investment company
12.3948USD +0.39% 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 7.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.53% 32.44% 24.25% -% -%
Sharpe ratio 0.14 -0.03 0.29 - -
Best month +9.63% +9.63% +9.63% - -
Worst month -13.21% -13.21% -13.21% - -
Maximum loss -30.65% -30.65% -30.65% - -
Outperformance +7.58% - +9.51% - -
 
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 100.6502 +6.60% +17.66%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 13.1351 +3.68% -
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 18.6621 +4.71% +11.50%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 11.1295 +2.87% +5.29%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 12.3948 +6.55% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 15.6347 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 71.2945 +5.25% +17.79%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 30.4926 +5.58% +14.32%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 15.0321 +5.27% +15.49%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 12.2765 +5.76% +14.90%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 13.5983 +6.56% +17.53%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 68.1148 +4.71% +11.51%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 89.7319 +5.76% +14.90%

Performance

YTD  
+2.04%
6 Months
  -0.76%
1 Year  
+6.55%
3 Years     -
5 Years     -
Since start  
+14.91%
Year
 

Dividends

10/1/2019 0.12 USD