ABD.St.S.I-Asia Pacific Equ.X USD Acc/  LU0837965291  /

Fonds
NAV6/21/2021 Chg.-0.1957 Type of yield Investment Focus Investment company
17.8144USD -1.09% 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
2013 1.74 0.85 -1.13 1.62 -1.03 -5.49 1.40 -4.25 5.26 4.02 -2.54 -2.13 -2.22%
2014 -4.94 4.26 3.49 2.02 2.27 0.65 2.94 0.89 -5.04 0.37 -0.56 -2.89 +2.96%
2015 0.96 3.23 -1.01 5.02 -2.92 -3.65 -2.75 -10.22 -4.45 7.95 -5.99 -0.11 -14.30%
2016 -9.18 0.25 10.33 2.34 -0.87 2.42 3.65 1.42 0.90 -1.32 -3.24 -1.10 +4.53%
2017 7.86 1.78 4.03 2.39 2.75 1.63 3.15 0.36 -1.14 4.08 0.24 2.34 +33.44%
2018 7.19 -3.77 -1.93 1.65 -2.21 -4.18 1.66 -1.72 -1.83 -9.57 6.48 -1.68 -10.52%
2019 5.62 1.67 2.69 2.85 -5.65 6.44 -0.91 -4.67 1.52 4.02 -0.79 6.07 +19.56%
2020 -4.92 -2.69 -13.20 9.25 -0.96 9.63 8.37 3.63 -2.58 3.53 9.93 9.27 +29.60%
2021 3.27 -0.61 -1.94 3.25 1.65 -2.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 15.84% 15.72% 18.52% 15.72%
Sharpe ratio 0.46 0.98 2.72 0.77 0.93
Best month +9.27% +9.27% +9.93% +9.93% +9.93%
Worst month -2.36% -2.36% -2.58% -13.20% -13.20%
Maximum loss -11.97% -11.97% -11.97% -30.65% -30.65%
Outperformance +9.13% - +10.15% +20.90% +14.30%
 
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 131.9070 +42.09% +47.49%
ABD.St.S.I-Asia Pacific Equ.I EU... reinvestment 17.0217 +40.37% +37.03%
ABD.St.S.I-Asia Pacific Equ.C US... reinvestment 24.0494 +39.57% +39.76%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 14.3157 +39.26% +33.71%
ABD.St.S.I-Asia Pacific Equ.X US... paying dividend 16.1232 +42.03% -
ABD.St.S.I-Asia Pacific Equ.X EU... reinvestment 19.5111 +33.92% -
ABD.St.S.I-Asia Pacific Equ.A EU... paying dividend 16.1837 +39.22% +32.65%
ABD.St.S.I-Asia Pacific Equ.X GB... reinvestment 20.5969 - -
ABD.St.S.I-Asia Pacific Equ.A GB... reinvestment 84.2350 +25.79% +36.79%
ABD.St.S.I-Asia Pacific Equ.S US... reinvestment 39.6037 +40.74% +43.30%
ABD.St.S.I-Asia Pacific Equ.A EU... reinvestment 18.6281 +32.92% +39.77%
ABD.St.S.I-Asia Pacific Equ.A US... paying dividend 15.9704 +40.98% +44.03%
ABD.St.S.I-Asia Pacific Equ.X US... reinvestment 17.8144 +42.03% +47.31%
ABD.St.S.I-Asia Pacific Equ.B US... reinvestment 87.7811 +39.58% +39.77%
ABD.St.S.I-Asia Pacific Equ.A US... reinvestment 116.7287 +40.97% +44.03%

Performance

YTD  
+3.15%
6 Months  
+7.18%
1 Year  
+42.03%
3 Years  
+47.31%
5 Years  
+92.59%
Since start  
+78.14%
Year
2020  
+29.60%
2019  
+19.56%
2018
  -10.52%
2017  
+33.44%
2016  
+4.53%
2015
  -14.30%
2014  
+2.96%
2013
  -2.22%