abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc USD/ LU0231477265 /

NAV2024-04-26	Chg.+1.1576	Type of yield	Investment Focus	Investment company
97.6550USD	+1.20%	reinvestment	Equity Asia/Pacific ex Japan	abrdn Inv.(LU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2006	-	-	-	-	-7.21	-0.57	2.12	3.52	2.47	4.08	5.37	3.29	-
2007	1.54	-1.22	2.29	4.52	4.19	2.09	2.40	-2.69	9.94	6.48	-3.79	1.35	+29.74%
2008	-9.34	2.33	-2.56	7.26	-1.64	-9.45	-1.19	-4.34	-13.83	-22.29	-6.42	5.49	-46.04%
2009	-4.88	-8.51	10.17	15.57	19.07	1.19	13.24	-2.19	8.31	-0.43	2.59	4.32	+70.65%
2010	-5.75	1.63	7.68	1.83	-7.19	4.07	5.44	-0.96	12.27	0.92	1.01	4.66	+26.90%
2011	-3.41	-1.84	3.53	4.04	-1.57	-0.94	1.27	-6.82	-11.23	10.53	-8.02	0.39	-14.86%
2012	10.37	4.92	-0.52	0.27	-9.67	5.17	3.67	-0.84	5.61	0.58	0.49	3.59	+24.72%
2013	1.71	0.90	-1.11	1.56	-1.00	-5.47	1.38	-4.20	5.23	4.01	-2.51	-2.10	-2.15%
2014	-4.95	4.23	3.49	2.05	2.25	0.64	2.92	0.98	-5.05	0.38	-0.61	-2.91	+2.92%
2015	1.04	3.25	-1.03	4.97	-2.91	-3.61	-2.77	-10.24	-4.37	7.97	-6.00	-0.17	-14.24%
2016	-9.12	0.16	10.39	2.31	-0.83	2.42	3.63	1.45	0.91	-1.32	-3.24	-1.09	+4.59%
2017	7.87	1.79	4.03	2.40	2.75	1.64	3.15	0.37	-1.13	4.08	0.24	2.35	+33.49%
2018	7.19	-3.77	-1.92	1.65	-2.20	-4.17	1.67	-1.71	-1.82	-9.57	6.48	-1.68	-10.49%
2019	5.62	1.68	2.69	2.85	-5.65	6.45	-0.91	-4.67	1.53	4.02	-0.79	6.08	+19.61%
2020	-4.92	-2.69	-13.20	9.25	-0.96	9.64	8.38	3.63	-2.57	3.53	9.93	9.27	+29.65%
2021	3.28	-0.61	-1.94	3.26	1.66	-1.08	-4.86	2.04	-3.64	2.34	-4.70	1.34	-3.35%
2022	-4.07	-2.43	-2.16	-7.72	0.81	-4.80	1.19	-0.65	-11.47	-4.35	17.18	0.54	-18.65%
2023	7.86	-7.26	2.48	-3.46	-2.83	1.89	3.28	-5.68	-4.25	-3.07	6.12	3.02	-3.15%
2024	-4.29	3.50	1.45	-0.18	-	-	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	13.22%	13.82%	13.62%	17.24%	18.60%
Sharpe ratio	-0.22	1.36	-0.39	-0.80	-0.15
Best month	+3.50%	+6.12%	+6.12%	+17.18%	+17.18%
Worst month	-4.29%	-4.29%	-5.68%	-11.47%	-13.20%
Maximum loss	-6.05%	-7.16%	-14.89%	-37.73%	-41.34%
Outperformance	+10.47%	-	+12.87%	+16.33%	+11.82%

All quotes in USD

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%