ABD.S.I-A.P.Sust.Eq.Fd.A USD Dis/ LU0231476960 /

NAV9/29/2023	Chg.+0.1197	Type of yield	Investment Focus	Investment company
10.9252USD	+1.11%	paying dividend	Equity Asia/Pacific ex Japan	abrdn Inv.(LU) ▶

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	-1.15	-4.92	1.97	-3.70	2.27	-4.76	1.27	-4.11%
2022	-4.14	-2.49	-2.22	-7.77	0.74	-4.86	1.13	-0.72	-11.53	-4.41	17.11	0.48	-19.29%
2023	7.79	-7.32	2.41	-3.51	-2.90	1.82	3.21	-5.74	-4.31	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	14.66%	12.94%	18.25%	17.75%	18.75%
Sharpe ratio	-1.10	-1.81	-0.10	-0.47	-0.20
Best month	+7.79%	+3.21%	+17.11%	+17.11%	+17.11%
Worst month	-7.32%	-5.74%	-11.53%	-11.53%	-13.26%
Maximum loss	-19.57%	-12.55%	-19.57%	-42.11%	-42.11%
Outperformance	-1.40%	-	+11.24%	+23.99%	+22.27%

All quotes in USD

Name	Type of yield	Repurchase p.	1 Year	3 Years
ABD.S.I-A.P.Sust.Eq.Fd.I USD Acc	reinvestment	91.8713	+2.96%	-10.42%
ABD.S.I-A.P.Sust.Eq.Fd.I EUR Acc	reinvestment	11.1611	-0.41%	-16.37%
ABD.S.I-A.P.Sust.Eq.Fd.I USD Dis	paying dividend	11.5825	+2.97%	-
ABD.S.I-A.P.Sust.Eq.Fd.Z USD Acc	reinvestment	13.6523	-	-
ABD.S.I-A.P.Sust.Eq.Fd.C USD Acc	reinvestment	16.0815	+1.14%	-15.11%
ABD.S.I-A.P.Sust.Eq.Fd.A EUR Acc	reinvestment	9.2188	-1.19%	-18.36%
ABD.S.I-A.P.Sust.Eq.Fd.X USD Dis	paying dividend	11.1013	+2.93%	-10.53%
ABD.S.I-A.P.Sust.Eq.Fd.X EUR Acc	reinvestment	15.2198	-5.78%	-1.36%
ABD.S.I-A.P.Sust.Eq.Fd.A EUR Dis...	paying dividend	10.4216	-1.19%	-18.38%
ABD.S.I-A.P.Sust.Eq.Fd.X GBP Acc	reinvestment	16.2157	-9.12%	-6.17%
ABD.S.I-A.P.Sust.Eq.Fd.A SGD Acc	reinvestment	10.6948	-	-
ABD.S.I-A.P.Sust.Eq.Fd.W USD Acc	reinvestment	11.7167	-	-
ABD.S.I-A.P.Sust.Eq.Fd.A CZK Acc...	reinvestment	1,155.8254	-	-
ABD.S.I-A.P.Sust.Eq.Fd.X EUR Acc...	reinvestment	9.0434	-	-
ABD.S.I-A.P.Sust.Eq.Fd.A GBP Acc	reinvestment	65.1935	-9.79%	-8.26%
ABD.S.I-A.P.Sust.Eq.Fd.S USD Acc	reinvestment	26.9879	+1.98%	-12.97%
ABD.S.I-A.P.Sust.Eq.Fd.A EUR Acc	reinvestment	14.2856	-6.48%	-3.55%
ABD.S.I-A.P.Sust.Eq.Fd.A USD Dis	paying dividend	10.9252	+2.16%	-12.52%
ABD.S.I-A.P.Sust.Eq.Fd.X USD Acc	reinvestment	12.3966	+2.93%	-10.53%
ABD.S.I-A.P.Sust.Eq.Fd.B USD Acc	reinvestment	58.6986	+1.14%	-15.11%
ABD.S.I-A.P.Sust.Eq.Fd.A USD Acc	reinvestment	79.8524	+2.16%	-12.52%