ABD.St.S.I-Asia Pacific Equ.A USD Dis/  LU0231476960  /

Fonds
NAV6/16/2021 Chg.-0.0939 Type of yield Investment Focus Investment company
16.2214USD -0.58% 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
2013 - - - - - - - - - - -2.57 -2.16 -
2014 -5.01 4.17 3.42 1.99 2.19 0.57 2.85 0.91 -5.11 0.32 -0.67 -2.98 +2.11%
2015 0.98 3.19 -1.10 4.90 -2.98 -3.68 -2.84 -10.30 -4.43 7.89 -6.06 -0.24 -14.92%
2016 -9.18 0.09 10.31 2.24 -0.90 2.35 3.56 1.37 0.84 -1.39 -3.30 -1.16 +3.76%
2017 7.79 1.72 3.96 2.34 2.68 1.57 3.08 0.30 -1.19 4.01 0.17 2.28 +32.44%
2018 7.12 -3.83 -1.99 1.58 -2.27 -4.24 1.60 -1.78 -1.88 -9.63 6.41 -1.75 -11.20%
2019 5.55 1.62 2.63 2.78 -5.71 6.38 -0.98 -4.73 1.46 3.95 -0.85 6.00 +18.67%
2020 -4.98 -2.75 -13.26 9.18 -1.02 9.56 8.30 3.56 -2.64 3.46 9.86 9.20 +28.62%
2021 3.21 -0.67 -2.00 3.19 1.59 -0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.13% 15.84% 15.87% 18.54% 15.72%
Sharpe ratio 0.65 1.11 2.83 0.72 0.93
Best month +9.20% +9.20% +9.86% +9.86% +9.86%
Worst month -2.00% -2.00% -2.64% -13.26% -13.26%
Maximum loss -12.03% -12.03% -12.03% -30.74% -30.74%
Outperformance -1.40% - +11.24% +23.99% +22.27%
 
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 133.9660 +45.58% +46.84%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 17.2901 +43.85% +36.40%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 24.4309 +43.00% +39.16%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.5431 +42.71% +33.12%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 16.3750 +45.52% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 19.4533 +35.91% -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 16.4446 +42.70% +32.09%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 20.5659 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 84.1168 +29.42% +34.61%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 40.2272 +44.19% +42.69%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 18.5749 +34.90% +37.53%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 16.2214 +44.44% +43.41%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 18.0926 +45.52% +46.67%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 89.1735 +43.00% +39.18%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 118.5639 +44.44% +43.41%

Performance

YTD  
+4.41%
6 Months  
+8.15%
1 Year  
+44.44%
3 Years  
+43.41%
5 Years  
+93.39%
Since start  
+65.35%
Year
2020  
+28.62%
2019  
+18.67%
2018
  -11.20%
2017  
+32.44%
2016  
+3.76%
2015
  -14.92%
2014  
+2.11%
 

Dividends

10/1/2019 0.03 USD
10/2/2017 0.03 USD
10/3/2016 0.05 USD
10/1/2015 0.08 USD
10/1/2014 0.06 USD