ABD.S.I-A.P.Sust.Eq.Fd.I USD Acc/ LU0231477265 /
| NAV9/29/2023 | Chg.+1.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8713USD | +1.11% | reinvestment | Equity Asia/Pacific ex Japan | abrdn 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 | -1.08 | -4.86 | 2.04 | -3.64 | 2.34 | -4.70 | 1.34 | -3.35% |
| 2022 | -4.07 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.47 | -4.35 | 17.18 | 0.54 | -18.65% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.83 | 1.89 | 3.28 | -5.68 | -4.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 12.93% | 18.25% | 17.75% | 18.75% |
| Sharpe ratio | -1.05 | -1.76 | -0.06 | -0.43 | -0.15 |
| Best month | +7.86% | +3.28% | +17.18% | +17.18% | +17.18% |
| Worst month | -7.26% | -5.68% | -11.47% | -11.47% | -13.20% |
| Maximum loss | -19.14% | -12.33% | -19.14% | -41.34% | -41.34% |
| 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.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% |
Performance
| YTD | -8.61% | ||
|---|---|---|---|
| 6 Months | -9.97% | ||
| 1 Year | +2.96% | ||
| 3 Years | -10.42% | ||
| 5 Years | +5.50% | ||
| 10 Years | +22.01% | ||
| Since start | +123.48% | ||
| Year | |||
| 2022 | -18.65% | ||
| 2021 | -3.35% | ||
| 2020 | +29.65% | ||
| 2019 | +19.61% | ||
| 2018 | -10.49% | ||
| 2017 | +33.49% | ||
| 2016 | +4.59% | ||
| 2015 | -14.24% | ||
| 2014 | +2.92% | ||