ABD.St.S.I-Asian Sm.Comp.A EUR Dis/  LU0498180685  /

Fonds
NAV9/24/2021 Chg.-0.0964 Type of yield Investment Focus Investment company
15.5425EUR -0.62% 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
2014 -4.97 1.95 2.68 3.00 4.78 1.49 4.79 3.51 1.38 -1.55 -1.25 -0.92 +15.42%
2015 6.86 1.78 1.42 0.66 1.10 -4.69 -1.77 -11.04 -3.41 6.96 2.16 -4.54 -5.80%
2016 -6.19 1.78 3.20 3.04 -1.35 0.38 4.42 1.37 -1.22 1.43 -1.64 -0.85 +3.96%
2017 2.84 3.82 3.73 0.53 -0.96 -0.77 -1.75 -1.40 0.28 4.46 -1.53 0.32 +9.70%
2018 0.20 -0.25 0.66 0.44 2.14 -4.38 -0.28 -0.76 -1.72 -7.50 5.25 -2.30 -8.71%
2019 3.50 4.49 3.32 0.54 -3.54 3.27 2.12 -2.56 2.35 1.34 0.82 1.09 +17.72%
2020 -0.65 -5.39 -19.12 13.81 -0.42 4.93 -1.60 2.69 0.83 -0.06 6.78 5.66 +3.86%
2021 1.11 2.78 2.65 -0.04 2.30 3.71 -0.86 1.70 2.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 10.59% 11.20% 14.99% 12.93%
Sharpe ratio 2.17 2.26 3.01 0.79 0.60
Best month +5.66% +3.71% +6.78% +13.81% +13.81%
Worst month -0.86% -0.86% -0.86% -19.12% -19.12%
Maximum loss -5.47% -5.30% -5.47% -32.32% -32.32%
Outperformance +11.19% - +14.32% +14.93% +1.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Asian Sm.Comp.I USD A... reinvestment 68.0615 +35.25% +40.62%
ABD.St.S.I-Asian Sm.Comp.Z USD A... reinvestment 32.3556 +36.61% +44.91%
ABD.St.S.I-Asian Sm.Comp.A EUR D... paying dividend 15.5425 +33.16% +37.69%
ABD.St.S.I-Asian Sm.Comp.A GBP A... reinvestment 44.0168 +24.97% +31.67%
ABD.St.S.I-Asian Sm.Comp.A USD A... reinvestment 60.3740 +34.19% +37.33%

Performance

YTD  
+16.82%
6 Months  
+11.18%
1 Year  
+33.16%
3 Years  
+37.69%
5 Years  
+41.53%
Since start  
+62.24%
Year
2020  
+3.86%
2019  
+17.72%
2018
  -8.71%
2017  
+9.70%
2016  
+3.96%
2015
  -5.80%
2014  
+15.42%
 

Dividends

9/30/2020 0.00 EUR
10/1/2019 0.02 EUR
10/1/2018 0.05 EUR
10/2/2017 0.06 EUR
10/3/2016 0.11 EUR
10/1/2015 0.11 EUR
10/1/2014 0.13 EUR