abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile/ LU0231476960 /
NAV2024-05-17 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2352USD | +0.03% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -2.57 | -2.16 | - |
2014 | -5.01 | 4.17 | 3.42 | 1.99 | 2.19 | 0.57 | 2.85 | 0.91 | -5.11 | 0.32 | -0.67 | -2.98 | +2.11% |
2015 | 0.98 | 3.19 | -1.10 | 4.90 | -2.98 | -3.68 | -2.84 | -10.30 | -4.43 | 7.89 | -6.06 | -0.24 | -14.92% |
2016 | -9.18 | 0.09 | 10.31 | 2.24 | -0.90 | 2.35 | 3.56 | 1.37 | 0.84 | -1.39 | -3.30 | -1.16 | +3.76% |
2017 | 7.79 | 1.72 | 3.96 | 2.34 | 2.68 | 1.57 | 3.08 | 0.30 | -1.19 | 4.01 | 0.17 | 2.28 | +32.44% |
2018 | 7.12 | -3.83 | -1.99 | 1.58 | -2.27 | -4.24 | 1.60 | -1.78 | -1.88 | -9.63 | 6.41 | -1.75 | -11.20% |
2019 | 5.55 | 1.62 | 2.63 | 2.78 | -5.71 | 6.38 | -0.98 | -4.73 | 1.46 | 3.95 | -0.85 | 6.00 | +18.67% |
2020 | -4.98 | -2.75 | -13.26 | 9.18 | -1.02 | 9.56 | 8.30 | 3.56 | -2.64 | 3.46 | 9.86 | 9.20 | +28.62% |
2021 | 3.21 | -0.67 | -2.00 | 3.19 | 1.59 | -1.15 | -4.92 | 1.97 | -3.70 | 2.27 | -4.76 | 1.27 | -4.11% |
2022 | -4.14 | -2.49 | -2.22 | -7.77 | 0.74 | -4.86 | 1.13 | -0.72 | -11.53 | -4.41 | 17.11 | 0.48 | -19.29% |
2023 | 7.79 | -7.32 | 2.41 | -3.51 | -2.90 | 1.82 | 3.21 | -5.74 | -4.31 | -3.14 | 6.05 | 2.96 | -3.91% |
2024 | -4.36 | 3.44 | 1.39 | 1.01 | 4.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.83% | 12.57% | 13.75% | 17.23% | 18.59% |
Sharpe ratio | 1.03 | 1.28 | 0.06 | -0.69 | -0.07 |
Best month | +4.68% | +6.05% | +6.05% | +17.11% | +17.11% |
Worst month | -4.36% | -4.36% | -5.74% | -11.53% | -13.26% |
Maximum loss | -6.08% | -7.20% | -15.13% | -38.42% | -42.11% |
Outperformance | -1.40% | - | +11.24% | +23.99% | +22.27% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 103.5560 | +5.43% | -20.35% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4228 | +3.15% | -26.01% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.9232 | +5.44% | -20.72% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4860 | +2.08% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9233 | +3.57% | -24.52% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2108 | +2.34% | -27.75% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.3872 | +5.39% | -20.45% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7927 | +5.33% | -10.69% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5256 | +2.34% | -27.77% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.7217 | +3.71% | -11.34% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.8687 | +3.35% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0587 | +2.70% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0619 | +2.30% | - | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 70.9117 | +2.94% | -13.32% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.2367 | +4.43% | -22.61% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6876 | +4.54% | -12.67% | |
abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.2352 | +4.61% | -22.21% | |
abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.9697 | +5.39% | -20.44% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.4213 | +3.56% | -24.51% | |
abrdn SICAV I - Asia Pacific Sus... | reinvestment | 89.5609 | +4.61% | -22.21% |
Performance
YTD | +6.05% | ||
---|---|---|---|
6 Months | +9.42% | ||
1 Year | +4.61% | ||
3 Years | -22.21% | ||
5 Years | +12.87% | ||
10 Years | +20.00% | ||
Since start | +24.91% | ||
Year | |||
2023 | -3.91% | ||
2022 | -19.29% | ||
2021 | -4.11% | ||
2020 | +28.62% | ||
2019 | +18.67% | ||
2018 | -11.20% | ||
2017 | +32.44% | ||
2016 | +3.76% | ||
2015 | -14.92% |
Dividends
2023-10-02 | 0.02 USD |
2019-10-01 | 0.03 USD |
2017-10-02 | 0.03 USD |
2016-10-03 | 0.05 USD |
2015-10-01 | 0.08 USD |
2014-10-01 | 0.06 USD |