abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc USD/ LU0837965291 /
NAV2024-04-26 | Chg.+0.1562 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1740USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1.74 | 0.85 | -1.13 | 1.62 | -1.03 | -5.49 | 1.40 | -4.25 | 5.26 | 4.02 | -2.54 | -2.13 | -2.22% |
2014 | -4.94 | 4.26 | 3.49 | 2.02 | 2.27 | 0.65 | 2.94 | 0.89 | -5.04 | 0.37 | -0.56 | -2.89 | +2.96% |
2015 | 0.96 | 3.23 | -1.01 | 5.02 | -2.92 | -3.65 | -2.75 | -10.22 | -4.45 | 7.95 | -5.99 | -0.11 | -14.30% |
2016 | -9.18 | 0.25 | 10.33 | 2.34 | -0.87 | 2.42 | 3.65 | 1.42 | 0.90 | -1.32 | -3.24 | -1.10 | +4.53% |
2017 | 7.86 | 1.78 | 4.03 | 2.39 | 2.75 | 1.63 | 3.15 | 0.36 | -1.14 | 4.08 | 0.24 | 2.34 | +33.44% |
2018 | 7.19 | -3.77 | -1.93 | 1.65 | -2.21 | -4.18 | 1.66 | -1.72 | -1.83 | -9.57 | 6.48 | -1.68 | -10.52% |
2019 | 5.62 | 1.67 | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | +19.56% |
2020 | -4.92 | -2.69 | -13.20 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -2.58 | 3.53 | 9.93 | 9.27 | +29.60% |
2021 | 3.27 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.39% |
2022 | -4.08 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.48 | -4.35 | 17.18 | 0.54 | -18.68% |
2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.84 | 1.89 | 3.28 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
2024 | -4.30 | 3.50 | 1.44 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.22% | 13.82% | 13.62% | 17.24% | 18.60% |
Sharpe ratio | -0.22 | 1.35 | -0.40 | -0.80 | -0.15 |
Best month | +3.50% | +6.11% | +6.11% | +17.18% | +17.18% |
Worst month | -4.30% | -4.30% | -5.68% | -11.48% | -13.20% |
Maximum loss | -6.05% | -7.16% | -14.90% | -37.76% | -41.38% |
Outperformance | +9.13% | - | +10.15% | +20.90% | +14.30% |
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 | +0.29% | ||
---|---|---|---|
6 Months | +10.68% | ||
1 Year | -1.51% | ||
3 Years | -26.92% | ||
5 Years | +5.14% | ||
Since start | +31.74% | ||
Year | |||
2023 | -3.19% | ||
2022 | -18.68% | ||
2021 | -3.39% | ||
2020 | +29.60% | ||
2019 | +19.56% | ||
2018 | -10.52% | ||
2017 | +33.44% | ||
2016 | +4.53% | ||
2015 | -14.30% |