abrdn S.I-Asia Pac.Sus.Eq.Fd.A Acc SDG/ LU1124381143 /
| NAV2024-04-26 | Chg.+0.1453 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3088SGD | +1.30% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.15 | -4.19 | -3.56 | -2.84 | 3.77 | 1.61 | - |
| 2024 | -2.85 | 3.84 | 1.83 | 0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.49% | -% | -% | -% |
| Sharpe ratio | 0.58 | 1.39 | - | - | - |
| Best month | +3.84% | +3.84% | +3.84% | - | - |
| Worst month | -2.85% | -2.85% | -4.19% | - | - |
| Maximum loss | -4.75% | -5.33% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.53% | ||
| Year | |||
