ABD.St.S.I-Asia Pacific Equ.X EUR Acc/  LU0837965457  /

Fonds
NAV6/22/2021 Chg.-0.0449 Type of yield Investment Focus Investment company
19.4662EUR -0.23% 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
2020 - - - 9.96 -3.23 8.88 2.53 2.99 -0.82 3.85 7.06 6.71 -
2021 4.50 -0.42 1.16 0.29 0.76 -0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 14.99% 14.68% -% -%
Sharpe ratio 0.93 1.49 2.33 - -
Best month +6.71% +6.71% +8.88% - -
Worst month -0.42% -0.42% -0.82% - -
Maximum loss -11.10% -11.10% -11.10% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Asia Pacific Equ.I US... reinvestment 131.5869 +41.74% +46.43%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 16.9802 +40.02% +36.04%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 23.9899 +39.23% +38.75%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.2805 +38.92% +32.77%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 16.0841 +41.69% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 19.4662 +33.61% -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 16.1446 +38.88% +31.71%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 20.5425 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 84.0106 +25.45% +36.96%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 39.5065 +40.39% +42.28%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 18.5849 +32.62% +39.98%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 15.9313 +40.63% +43.00%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 17.7712 +41.68% +46.26%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 87.5639 +39.23% +38.77%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 116.4430 +40.63% +43.00%

Performance

YTD  
+6.19%
6 Months  
+10.31%
1 Year  
+33.61%
3 Years     -
5 Years     -
Since start  
+57.03%
Year