ABD.S.I-A.P.Sust.Eq.Fd.C USD Acc/ LU0355301770 /
| NAV9/22/2023 | Chg.+0.1195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2431USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.76 | 5.58 | - |
| 2009 | -4.76 | -8.74 | 29.64 | -2.23 | 18.82 | 1.11 | 12.97 | -2.30 | 8.14 | -0.50 | 2.35 | 4.19 | +67.64% |
| 2010 | -5.83 | 1.42 | 7.51 | 1.69 | -7.32 | 3.91 | 5.33 | -1.12 | 12.11 | 0.74 | 0.87 | 4.49 | +24.67% |
| 2011 | -3.54 | -1.97 | 3.34 | 3.88 | -1.68 | -1.08 | 1.09 | -6.97 | -11.37 | 10.37 | -8.14 | 0.25 | -16.35% |
| 2012 | 10.19 | 4.77 | -0.67 | 0.11 | -9.81 | 5.02 | 3.50 | -0.99 | 5.46 | 0.43 | 0.35 | 3.44 | +22.51% |
| 2013 | 1.56 | 0.76 | -1.25 | 1.40 | -1.15 | -5.60 | 1.21 | -4.35 | 5.07 | 3.85 | -2.65 | -2.25 | -3.88% |
| 2014 | -5.09 | 4.09 | 3.33 | 1.90 | 2.10 | 0.48 | 2.76 | 0.83 | -5.20 | 0.23 | -0.74 | -3.07 | +1.09% |
| 2015 | 0.90 | 3.11 | -1.19 | 4.81 | -3.05 | -3.76 | -2.92 | -10.38 | -4.51 | 7.81 | -6.14 | -0.32 | -15.77% |
| 2016 | -9.25 | 0.01 | 10.22 | 2.16 | -0.99 | 2.26 | 3.48 | 1.28 | 0.76 | -1.47 | -3.38 | -1.24 | +2.73% |
| 2017 | 7.70 | 1.65 | 3.87 | 2.26 | 2.58 | 1.49 | 2.99 | 0.21 | -1.27 | 3.92 | 0.09 | 2.20 | +31.13% |
| 2018 | 7.02 | -3.90 | -2.06 | 1.49 | -2.35 | -4.31 | 1.51 | -1.87 | -1.96 | -9.71 | 6.32 | -1.83 | -12.09% |
| 2019 | 5.46 | 1.54 | 2.55 | 2.69 | -5.79 | 6.30 | -1.07 | -4.81 | 1.37 | 3.86 | -0.93 | 5.91 | +17.49% |
| 2020 | -5.06 | -2.82 | -13.34 | 9.09 | -1.10 | 9.47 | 8.21 | 3.47 | -2.72 | 3.38 | 9.76 | 9.10 | +27.34% |
| 2021 | 3.13 | -0.74 | -2.09 | 3.11 | 1.50 | -1.23 | -5.00 | 1.88 | -3.78 | 2.19 | -4.85 | 1.18 | -5.07% |
| 2022 | -4.22 | -2.56 | -2.31 | -7.85 | 0.66 | -4.94 | 1.05 | -0.81 | -11.60 | -4.50 | 17.01 | 0.39 | -20.09% |
| 2023 | 7.69 | -7.39 | 2.32 | -3.59 | -2.99 | 1.74 | 3.12 | -5.82 | -3.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 13.06% | 18.47% | 17.77% | 18.74% |
| Sharpe ratio | -1.09 | -1.43 | -0.33 | -0.52 | -0.24 |
| Best month | +7.69% | +3.12% | +17.01% | +17.01% | +17.01% |
| Worst month | -7.39% | -5.82% | -11.60% | -11.60% | -13.34% |
| Maximum loss | -19.01% | -11.75% | -19.01% | -43.08% | -43.08% |
| Outperformance | +7.38% | - | +8.02% | +14.41% | +0.15% |
All quotes in USD
Tranches
| 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% |
Performance
| YTD | -8.91% | ||
|---|---|---|---|
| 6 Months | -7.70% | ||
| 1 Year | -2.08% | ||
| 3 Years | -14.97% | ||
| 5 Years | -2.36% | ||
| 10 Years | +0.83% | ||
| Since start | +62.43% | ||
| Year | |||
| 2022 | -20.09% | ||
| 2021 | -5.07% | ||
| 2020 | +27.34% | ||
| 2019 | +17.49% | ||
| 2018 | -12.09% | ||
| 2017 | +31.13% | ||
| 2016 | +2.73% | ||
| 2015 | -15.77% | ||
| 2014 | +1.09% | ||