ABD.S.I-A.P.Sust.Eq.Fd.X GBP Acc/ LU0837964567 /
| NAV9/22/2023 | Chg.+0.1433 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4019GBP | +0.88% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.32 | 6.87 | 6.93 | - |
| 2021 | 2.75 | -2.09 | -0.79 | 2.16 | -0.23 | 1.13 | -5.57 | 3.51 | -1.25 | -0.26 | -1.54 | 0.32 | -2.16% |
| 2022 | -3.56 | -2.36 | -0.16 | -3.64 | 0.66 | -1.03 | 0.58 | 4.19 | -7.08 | -8.26 | 12.56 | 0.30 | -8.97% |
| 2023 | 5.37 | -5.51 | 0.15 | -4.14 | -2.05 | -0.40 | 1.53 | -4.30 | 0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 12.00% | 16.09% | 15.60% | -% |
| Sharpe ratio | -1.23 | -1.40 | -0.75 | -0.38 | - |
| Best month | +5.37% | +1.53% | +12.56% | +12.56% | - |
| Worst month | -5.51% | -4.30% | -8.26% | -8.26% | - |
| Maximum loss | -18.76% | -11.55% | -18.76% | -29.31% | - |
| Outperformance | +2.01% | - | +6.91% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABD.S.I-A.P.Sust.Eq.Fd.I USD Acc | reinvestment | 92.7627 | -0.32% | -10.28% | |
| ABD.S.I-A.P.Sust.Eq.Fd.I EUR Acc | reinvestment | 11.2743 | -3.69% | -16.23% | |
| ABD.S.I-A.P.Sust.Eq.Fd.I USD Dis | paying dividend | 11.6949 | -0.32% | - | |
| ABD.S.I-A.P.Sust.Eq.Fd.Z USD Acc | reinvestment | 13.7821 | - | - | |
| ABD.S.I-A.P.Sust.Eq.Fd.C USD Acc | reinvestment | 16.2431 | -2.08% | -14.97% | |
| ABD.S.I-A.P.Sust.Eq.Fd.A EUR Acc | reinvestment | 9.3137 | -4.44% | -18.22% | |
| ABD.S.I-A.P.Sust.Eq.Fd.X USD Dis | paying dividend | 11.2091 | -0.36% | -10.39% | |
| ABD.S.I-A.P.Sust.Eq.Fd.X EUR Acc | reinvestment | 15.3314 | -7.52% | -0.92% | |
| ABD.S.I-A.P.Sust.Eq.Fd.A EUR Dis... | paying dividend | 10.5289 | -4.44% | -18.25% | |
| ABD.S.I-A.P.Sust.Eq.Fd.X GBP Acc | reinvestment | 16.4019 | -8.09% | -5.91% | |
| ABD.S.I-A.P.Sust.Eq.Fd.A SGD Acc | reinvestment | 10.8292 | - | - | |
| ABD.S.I-A.P.Sust.Eq.Fd.W USD Acc | reinvestment | 11.8345 | - | - | |
| ABD.S.I-A.P.Sust.Eq.Fd.A CZK Acc... | reinvestment | 1,167.0590 | - | - | |
| ABD.S.I-A.P.Sust.Eq.Fd.X EUR Acc... | reinvestment | 9.1351 | - | - | |
| ABD.S.I-A.P.Sust.Eq.Fd.A GBP Acc | reinvestment | 65.9516 | -8.78% | -8.01% | |
| ABD.S.I-A.P.Sust.Eq.Fd.S USD Acc | reinvestment | 27.2548 | -1.27% | -12.83% | |
| ABD.S.I-A.P.Sust.Eq.Fd.A EUR Acc | reinvestment | 14.3925 | -8.21% | -3.12% | |
| ABD.S.I-A.P.Sust.Eq.Fd.A USD Dis | paying dividend | 11.0328 | -1.10% | -12.38% | |
| ABD.S.I-A.P.Sust.Eq.Fd.X USD Acc | reinvestment | 12.5169 | -0.36% | -10.38% | |
| ABD.S.I-A.P.Sust.Eq.Fd.B USD Acc | reinvestment | 59.2885 | -2.09% | -14.97% | |
| ABD.S.I-A.P.Sust.Eq.Fd.A USD Acc | reinvestment | 80.6394 | -1.10% | -12.38% |
Performance
| YTD | -9.30% | ||
|---|---|---|---|
| 6 Months | -6.69% | ||
| 1 Year | -8.09% | ||
| 3 Years | -5.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.85% | ||
| Year | |||
| 2022 | -8.97% | ||
| 2021 | -2.16% | ||