ABD.St.S.I-Asia Pacific Equ.C USD Acc/  LU0355301770  /

Fonds
NAV6/16/2021 Chg.-0.1421 Type of yield Investment Focus Investment company
24.4309USD -0.58% reinvestment Equity Asia/Pacific ex Japan Aberdeen St.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 -0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.12% 15.84% 15.86% 18.54% 15.72%
Sharpe ratio 0.58 1.03 2.74 0.66 0.86
Best month +9.10% +9.10% +9.76% +9.76% +9.76%
Worst month -2.09% -2.09% -2.72% -13.34% -13.34%
Maximum loss -12.12% -12.12% -12.12% -30.87% -31.54%
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.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  
+3.93%
6 Months  
+7.61%
1 Year  
+43.00%
3 Years  
+39.16%
5 Years  
+83.93%
Since start  
+144.31%
Year
2020  
+27.34%
2019  
+17.49%
2018
  -12.09%
2017  
+31.13%
2016  
+2.73%
2015
  -15.77%
2014  
+1.09%
2013
  -3.88%
2012  
+22.51%