ABD.St.S.I-Asia Pacific Equ.S USD Acc/  LU0476875868  /

Fonds
NAV6/16/2021 Chg.-0.2330 Type of yield Investment Focus Investment company
40.2272USD -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
2010 - - - - - 3.96 5.37 -1.04 12.20 0.85 0.88 4.60 -
2011 -3.48 -1.91 3.45 3.93 -1.65 -1.00 1.18 -6.89 -11.30 10.47 -8.10 0.29 -15.67%
2012 10.27 4.84 -0.60 0.18 -9.75 5.09 3.58 -0.92 5.53 0.50 0.42 3.51 +23.53%
2013 1.63 0.82 -1.19 1.47 -1.08 -5.54 1.29 -4.28 5.15 3.92 -2.59 -2.18 -3.08%
2014 -5.03 4.15 3.40 1.97 2.17 0.56 2.83 0.90 -5.13 0.30 -0.68 -2.99 +1.94%
2015 0.96 3.17 -1.12 4.88 -2.99 -3.69 -2.85 -10.32 -4.44 7.88 -6.07 -0.25 -15.06%
2016 -9.19 0.08 10.30 2.23 -0.92 2.33 3.55 1.36 0.83 -1.40 -3.32 -1.17 +3.59%
2017 7.78 1.71 3.95 2.32 2.66 1.56 3.06 0.28 -1.21 3.99 0.16 2.27 +32.22%
2018 7.10 -3.84 -2.00 1.56 -2.28 -4.25 1.58 -1.79 -1.89 -9.64 6.40 -1.76 -11.35%
2019 5.54 1.60 2.62 2.77 -5.73 6.37 -0.99 -4.74 1.44 3.94 -0.86 5.99 +18.47%
2020 -4.99 -2.76 -13.27 9.16 -1.03 9.55 8.29 3.54 -2.65 3.45 9.84 9.18 +28.41%
2021 3.20 -0.68 -2.02 3.18 1.57 -0.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.13% 15.84% 15.87% 18.54% 15.72%
Sharpe ratio 0.63 1.10 2.82 0.71 0.92
Best month +9.18% +9.18% +9.84% +9.84% +9.84%
Worst month -2.02% -2.02% -2.65% -13.27% -13.27%
Maximum loss -12.05% -12.05% -12.05% -30.76% -30.76%
Outperformance +8.21% - +9.03% +17.46% +6.73%
 
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  
+4.32%
6 Months  
+8.05%
1 Year  
+44.19%
3 Years  
+42.69%
5 Years  
+91.77%
Since start  
+112.17%
Year
2020  
+28.41%
2019  
+18.47%
2018
  -11.35%
2017  
+32.22%
2016  
+3.59%
2015
  -15.06%
2014  
+1.94%
2013
  -3.08%
2012  
+23.53%