ABD.St.S.I-Asia Pacific Equ.I USD Acc/  LU0231477265  /

Fonds
NAV6/17/2021 Chg.-0.8091 Type of yield Investment Focus Investment company
133.1569USD -0.60% 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
2006 - - - - -7.21 -0.57 2.12 3.52 2.47 4.08 5.37 3.29 -
2007 1.54 -1.22 2.29 4.52 4.19 2.09 2.40 -2.69 9.94 6.48 -3.79 1.35 +29.74%
2008 -9.34 2.33 -2.56 7.26 -1.64 -9.45 -1.19 -4.34 -13.83 -22.29 -6.42 5.49 -46.04%
2009 -4.88 -8.51 10.17 15.57 19.07 1.19 13.24 -2.19 8.31 -0.43 2.59 4.32 +70.65%
2010 -5.75 1.63 7.68 1.83 -7.19 4.07 5.44 -0.96 12.27 0.92 1.01 4.66 +26.90%
2011 -3.41 -1.84 3.53 4.04 -1.57 -0.94 1.27 -6.82 -11.23 10.53 -8.02 0.39 -14.86%
2012 10.37 4.92 -0.52 0.27 -9.67 5.17 3.67 -0.84 5.61 0.58 0.49 3.59 +24.72%
2013 1.71 0.90 -1.11 1.56 -1.00 -5.47 1.38 -4.20 5.23 4.01 -2.51 -2.10 -2.15%
2014 -4.95 4.23 3.49 2.05 2.25 0.64 2.92 0.98 -5.05 0.38 -0.61 -2.91 +2.92%
2015 1.04 3.25 -1.03 4.97 -2.91 -3.61 -2.77 -10.24 -4.37 7.97 -6.00 -0.17 -14.24%
2016 -9.12 0.16 10.39 2.31 -0.83 2.42 3.63 1.45 0.91 -1.32 -3.24 -1.09 +4.59%
2017 7.87 1.79 4.03 2.40 2.75 1.64 3.15 0.37 -1.13 4.08 0.24 2.35 +33.49%
2018 7.19 -3.77 -1.92 1.65 -2.20 -4.17 1.67 -1.71 -1.82 -9.57 6.48 -1.68 -10.49%
2019 5.62 1.68 2.69 2.85 -5.65 6.45 -0.91 -4.67 1.53 4.02 -0.79 6.08 +19.61%
2020 -4.92 -2.69 -13.20 9.25 -0.96 9.64 8.38 3.63 -2.57 3.53 9.93 9.27 +29.65%
2021 3.28 -0.61 -1.94 3.26 1.66 -1.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 15.81% 15.65% 18.53% 15.72%
Sharpe ratio 0.61 0.96 2.89 0.75 0.97
Best month +9.27% +9.27% +9.93% +9.93% +9.93%
Worst month -1.94% -1.94% -2.57% -13.20% -13.20%
Maximum loss -11.96% -11.96% -11.96% -30.64% -30.64%
Outperformance +10.47% - +12.87% +16.33% +11.82%
 
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 133.1569 +44.64% +45.96%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 17.1841 +42.89% +35.57%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 24.2821 +42.08% +38.31%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.4536 +41.76% +32.30%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 16.2761 +44.58% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 19.6311 +36.20% -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 16.3402 +41.72% +31.25%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 20.6908 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 84.6260 +29.33% +35.43%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 39.9832 +43.26% +41.82%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 18.7443 +35.19% +38.79%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 16.1231 +43.51% +42.54%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 17.9833 +44.58% +45.78%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 88.6305 +42.08% +38.33%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 117.8452 +43.50% +42.54%

Performance

YTD  
+4.15%
6 Months  
+7.02%
1 Year  
+44.64%
3 Years  
+45.96%
5 Years  
+98.12%
Since start  
+223.90%
Year
2020  
+29.65%
2019  
+19.61%
2018
  -10.49%
2017  
+33.49%
2016  
+4.59%
2015
  -14.24%
2014  
+2.92%
2013
  -2.15%
2012  
+24.72%