ABD.S.I-A.P.Sust.Eq.Fd.X USD Acc/ LU0837965291 /

NAV9/29/2023	Chg.+0.1360	Type of yield	Investment Focus	Investment company
12.3966USD	+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
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	-1.09	-4.86	2.04	-3.64	2.33	-4.70	1.34	-3.39%
2022	-4.08	-2.43	-2.16	-7.72	0.81	-4.80	1.19	-0.65	-11.48	-4.35	17.18	0.54	-18.68%
2023	7.86	-7.26	2.48	-3.46	-2.84	1.89	3.28	-5.68	-4.25	-	-	-	-

Calculated values and performance in:

	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	-0.16
Best month	+7.86%	+3.28%	+17.18%	+17.18%	+17.18%
Worst month	-7.26%	-5.68%	-11.48%	-11.48%	-13.20%
Maximum loss	-19.16%	-12.34%	-19.16%	-41.38%	-41.38%
Outperformance	+9.13%	-	+10.15%	+20.90%	+14.30%

All quotes in USD

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%