ABD.S.I-A.P.Sust.Eq.Fd.A EUR Acc/ LU0566486402 /

NAV9/22/2023	Chg.+0.0688	Type of yield	Investment Focus	Investment company
9.3137EUR	+0.74%	reinvestment	Equity Asia/Pacific ex Japan	abrdn Inv.(LU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2011	-	-1.88	3.30	3.92	-1.59	-0.91	0.92	-6.86	-11.38	10.15	-8.10	0.22	-17.02%
2012	10.12	4.81	-0.69	0.18	-9.82	5.00	3.49	-0.98	5.38	0.46	0.38	3.42	+22.45%
2013	1.55	0.85	-1.22	1.42	-1.11	-5.62	1.24	-4.27	5.03	3.88	-2.63	-2.12	-3.49%
2014	-5.04	4.15	3.38	1.98	2.22	0.57	2.85	0.91	-5.11	0.27	-0.70	-2.99	+1.96%
2015	0.98	3.14	-1.24	4.81	-2.99	-3.69	-2.86	-10.16	-4.51	7.81	-6.12	-0.27	-15.27%
2016	-9.25	0.11	10.09	2.19	-1.01	2.17	3.48	1.19	0.70	-1.52	-3.46	-1.34	+2.22%
2017	7.49	1.62	3.77	2.18	2.50	1.40	2.88	0.13	-1.33	3.81	0.05	1.93	+29.54%
2018	6.91	-4.05	-2.19	1.32	-2.48	-4.53	1.34	-2.11	-2.05	-9.88	6.03	-2.07	-13.96%
2019	5.22	1.40	2.38	2.50	-5.98	6.11	-1.22	-4.96	1.23	3.65	-1.03	5.69	+15.08%
2020	-5.16	-2.85	-13.68	8.89	-1.17	9.37	8.20	3.45	-2.73	3.38	9.76	9.00	+26.04%
2021	3.13	-0.75	-2.14	3.08	1.51	-1.20	-4.98	1.88	-3.79	2.20	-4.78	1.08	-5.12%
2022	-4.29	-2.71	-2.45	-7.91	0.45	-5.03	0.85	-1.05	-11.77	-4.75	16.44	0.07	-22.02%
2023	7.41	-7.57	2.19	-3.67	-3.12	1.59	2.98	-5.94	-3.48	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	14.67%	13.04%	18.38%	17.74%	18.75%
Sharpe ratio	-1.20	-1.53	-0.46	-0.59	-0.32
Best month	+7.41%	+2.98%	+16.44%	+16.44%	+16.44%
Worst month	-7.57%	-5.94%	-11.77%	-11.77%	-13.68%
Maximum loss	-19.85%	-12.30%	-19.85%	-44.04%	-44.04%
Outperformance	+12.12%	-	+14.50%	+10.06%	+5.16%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
ABD.S.I-A.P.Sust.Eq.Fd.I USD Acc	reinvestment	92.7627	-0.32%	-10.28%
ABD.S.I-A.P.Sust.Eq.Fd.I EUR Acc	reinvestment	11.2743	-3.69%	-16.23%
ABD.S.I-A.P.Sust.Eq.Fd.I USD Dis	paying dividend	11.6949	-0.32%	-
ABD.S.I-A.P.Sust.Eq.Fd.Z USD Acc	reinvestment	13.7821	-	-
ABD.S.I-A.P.Sust.Eq.Fd.C USD Acc	reinvestment	16.2431	-2.08%	-14.97%
ABD.S.I-A.P.Sust.Eq.Fd.A EUR Acc	reinvestment	9.3137	-4.44%	-18.22%
ABD.S.I-A.P.Sust.Eq.Fd.X USD Dis	paying dividend	11.2091	-0.36%	-10.39%
ABD.S.I-A.P.Sust.Eq.Fd.X EUR Acc	reinvestment	15.3314	-7.52%	-0.92%
ABD.S.I-A.P.Sust.Eq.Fd.A EUR Dis...	paying dividend	10.5289	-4.44%	-18.25%
ABD.S.I-A.P.Sust.Eq.Fd.X GBP Acc	reinvestment	16.4019	-8.09%	-5.91%
ABD.S.I-A.P.Sust.Eq.Fd.A SGD Acc	reinvestment	10.8292	-	-
ABD.S.I-A.P.Sust.Eq.Fd.W USD Acc	reinvestment	11.8345	-	-
ABD.S.I-A.P.Sust.Eq.Fd.A CZK Acc...	reinvestment	1,167.0590	-	-
ABD.S.I-A.P.Sust.Eq.Fd.X EUR Acc...	reinvestment	9.1351	-	-
ABD.S.I-A.P.Sust.Eq.Fd.A GBP Acc	reinvestment	65.9516	-8.78%	-8.01%
ABD.S.I-A.P.Sust.Eq.Fd.S USD Acc	reinvestment	27.2548	-1.27%	-12.83%
ABD.S.I-A.P.Sust.Eq.Fd.A EUR Acc	reinvestment	14.3925	-8.21%	-3.12%
ABD.S.I-A.P.Sust.Eq.Fd.A USD Dis	paying dividend	11.0328	-1.10%	-12.38%
ABD.S.I-A.P.Sust.Eq.Fd.X USD Acc	reinvestment	12.5169	-0.36%	-10.38%
ABD.S.I-A.P.Sust.Eq.Fd.B USD Acc	reinvestment	59.2885	-2.09%	-14.97%
ABD.S.I-A.P.Sust.Eq.Fd.A USD Acc	reinvestment	80.6394	-1.10%	-12.38%