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abrdn S.I-Asia Pac.Sus.Eq.Fd.C Acc USD/  LU0355301770  /

Fonds
NAV2024-04-26 Chg.+0.1997 Type of yield Investment Focus Investment company
16.9193USD +1.19% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -6.76 5.58 -
2009 -4.76 -8.74 29.64 -2.23 18.82 1.11 12.97 -2.30 8.14 -0.50 2.35 4.19 +67.64%
2010 -5.83 1.42 7.51 1.69 -7.32 3.91 5.33 -1.12 12.11 0.74 0.87 4.49 +24.67%
2011 -3.54 -1.97 3.34 3.88 -1.68 -1.08 1.09 -6.97 -11.37 10.37 -8.14 0.25 -16.35%
2012 10.19 4.77 -0.67 0.11 -9.81 5.02 3.50 -0.99 5.46 0.43 0.35 3.44 +22.51%
2013 1.56 0.76 -1.25 1.40 -1.15 -5.60 1.21 -4.35 5.07 3.85 -2.65 -2.25 -3.88%
2014 -5.09 4.09 3.33 1.90 2.10 0.48 2.76 0.83 -5.20 0.23 -0.74 -3.07 +1.09%
2015 0.90 3.11 -1.19 4.81 -3.05 -3.76 -2.92 -10.38 -4.51 7.81 -6.14 -0.32 -15.77%
2016 -9.25 0.01 10.22 2.16 -0.99 2.26 3.48 1.28 0.76 -1.47 -3.38 -1.24 +2.73%
2017 7.70 1.65 3.87 2.26 2.58 1.49 2.99 0.21 -1.27 3.92 0.09 2.20 +31.13%
2018 7.02 -3.90 -2.06 1.49 -2.35 -4.31 1.51 -1.87 -1.96 -9.71 6.32 -1.83 -12.09%
2019 5.46 1.54 2.55 2.69 -5.79 6.30 -1.07 -4.81 1.37 3.86 -0.93 5.91 +17.49%
2020 -5.06 -2.82 -13.34 9.09 -1.10 9.47 8.21 3.47 -2.72 3.38 9.76 9.10 +27.34%
2021 3.13 -0.74 -2.09 3.11 1.50 -1.23 -5.00 1.88 -3.78 2.19 -4.85 1.18 -5.07%
2022 -4.22 -2.56 -2.31 -7.85 0.66 -4.94 1.05 -0.81 -11.60 -4.50 17.01 0.39 -20.09%
2023 7.69 -7.39 2.32 -3.59 -2.99 1.74 3.12 -5.82 -4.38 -3.22 5.96 2.88 -4.86%
2024 -4.45 3.36 1.31 -0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.22% 13.82% 13.63% 17.24% 18.60%
Sharpe ratio -0.36 1.20 -0.52 -0.89 -0.25
Best month +3.36% +5.96% +5.96% +17.01% +17.01%
Worst month -4.45% -4.45% -5.82% -11.60% -13.34%
Maximum loss -6.12% -7.25% -15.44% -39.27% -43.08%
Outperformance +7.38% - +8.02% +14.41% +0.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 97.6550 -1.48% -26.84%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... reinvestment 11.7273 -3.65% -32.00%
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... paying dividend 12.1868 -1.48% -27.18%
abrdn S.I-Asia Pac.Sus.Eq.Fd.Z A... reinvestment 14.5952 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.C A... reinvestment 16.9193 -3.22% -30.67%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 9.6436 -4.39% -33.59%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... paying dividend 11.6817 -1.51% -26.93%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 15.9971 +1.41% -17.63%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 10.8851 -4.40% -33.64%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 16.8939 -1.73% -18.82%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 11.3088 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.W A... reinvestment 12.3271 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 9.4989 - -
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 67.6283 -2.47% -20.63%
abrdn S.I-Asia Pac.Sus.Eq.Fd.S A... reinvestment 28.5294 -2.42% -28.91%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 14.9508 +0.65% -19.46%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... paying dividend 11.5432 -2.25% -28.55%
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... reinvestment 13.1740 -1.51% -26.92%
abrdn S.I-Asia Pac.Sus.Eq.Fd.B A... reinvestment 61.7566 -3.22% -30.66%
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... reinvestment 84.4958 -2.25% -28.55%

Performance

YTD
  -0.27%
6 Months  
+9.72%
1 Year
  -3.22%
3 Years
  -30.67%
5 Years
  -3.69%
Since start  
+69.19%
Year
2023
  -4.86%
2022
  -20.09%
2021
  -5.07%
2020  
+27.34%
2019  
+17.49%
2018
  -12.09%
2017  
+31.13%
2016  
+2.73%
2015
  -15.77%