ABD.St.S.I-Asia Pacific Equ.X GBP Acc/  LU0837964567  /

Fonds
NAV6/24/2021 Chg.+0.1189 Type of yield Investment Focus Investment company
20.6614GBP +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
2020 - - - - - - - - - 2.32 6.87 6.93 -
2021 2.75 -2.09 -0.79 2.16 -0.23 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 14.80% -% -% -%
Sharpe ratio 0.28 0.55 - - -
Best month +6.93% +6.93% +6.93% - -
Worst month -2.09% -2.09% -2.09% - -
Maximum loss -12.06% -12.06% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Asia Pacific Equ.I US... reinvestment 132.8733 +40.89% +49.24%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 17.1460 +39.22% +38.67%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 24.2221 +38.39% +41.43%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.4193 +38.12% +35.34%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 16.2413 +40.83% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 19.5722 +33.35% -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 16.3006 +38.07% +34.26%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 20.6614 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 84.4935 +25.58% +38.61%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 39.8907 +39.55% +45.01%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 18.6853 +32.36% +42.20%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 16.0863 +39.78% +45.75%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 17.9449 +40.83% +49.07%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 88.4113 +38.39% +41.44%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 117.5763 +39.78% +45.75%

Performance

YTD  
+1.75%
6 Months  
+3.66%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.08%
Year