ABD.St.S.I-Asia Pacific Equ.X USD Dis/  LU0837964724  /

Fonds
NAV6/22/2021 Chg.-0.0391 Type of yield Investment Focus Investment company
16.0841USD -0.24% paying dividend Equity Asia/Pacific ex Japan Aberdeen St.Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.69 2.85 -5.65 6.44 -0.91 -4.67 1.52 4.02 -0.79 6.07 -
2020 -4.92 -2.69 -13.21 9.25 -0.96 9.63 8.37 3.63 -1.88 2.80 9.93 9.27 +29.60%
2021 3.28 -0.61 -1.94 3.25 1.65 -2.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.99% 15.82% 15.67% -% -%
Sharpe ratio 0.42 0.98 2.70 - -
Best month +9.27% +9.27% +9.93% +9.93% -
Worst month -2.60% -2.60% -2.60% -13.21% -
Maximum loss -11.97% -11.97% -11.97% - -
Outperformance +9.13% - +10.15% - -
 
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 131.5869 +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  
+2.90%
6 Months  
+7.17%
1 Year  
+41.69%
3 Years     -
5 Years     -
Since start  
+50.18%
Year
2020  
+29.60%
 

Dividends

9/30/2020 0.09 USD
10/1/2019 0.12 USD