abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc EUR/ LU0837965457 /
| NAV2024-04-26 | Chg.+0.1837 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9971EUR | +1.16% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 9.96 | -3.23 | 8.88 | 2.53 | 2.99 | -0.82 | 3.85 | 7.06 | 6.71 | - |
| 2021 | 4.50 | -0.42 | 1.16 | 0.29 | 0.76 | 1.44 | -4.99 | 2.62 | -1.44 | 1.61 | -2.13 | 1.60 | +4.76% |
| 2022 | -2.72 | -2.78 | -1.25 | -3.09 | -0.40 | -2.13 | 2.77 | 1.96 | -9.51 | -6.00 | 12.38 | -2.46 | -13.79% |
| 2023 | 6.27 | -5.27 | 0.00 | -4.46 | -0.03 | 0.22 | 1.57 | -4.26 | -1.90 | -3.49 | 3.59 | 1.53 | -6.69% |
| 2024 | -2.21 | 3.56 | 1.91 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.47% | 11.65% | 14.74% | -% |
| Sharpe ratio | 0.68 | 1.25 | -0.21 | -0.69 | - |
| Best month | +3.56% | +3.59% | +3.59% | +12.38% | +12.38% |
| Worst month | -2.21% | -3.49% | -4.46% | -9.51% | -9.51% |
| Maximum loss | -5.27% | -5.34% | -12.11% | -26.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +1.41% | ||
| 3 Years | -17.63% | ||
| 5 Years | - | ||
| Since start | +29.05% | ||
| Year | |||
| 2023 | -6.69% | ||
| 2022 | -13.79% | ||
| 2021 | +4.76% | ||
