abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc USD/ LU0837964724 /
| NAV22/07/2024 | Chg.-0.0414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4274USD | -0.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | - |
| 2020 | -4.92 | -2.69 | -13.21 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -1.88 | 2.80 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.40% |
| 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 | 1.88 | 3.27 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.42 | 4.09 | 0.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.37% | 13.31% | 17.28% | 18.60% |
| Sharpe ratio | 0.76 | 1.92 | 0.03 | -0.63 | -0.10 |
| Best month | +4.09% | +4.09% | +6.11% | +17.18% | +17.18% |
| Worst month | -4.30% | -4.30% | -5.68% | -11.48% | -13.21% |
| Maximum loss | -6.05% | -5.92% | -13.28% | -36.14% | -41.38% |
| Outperformance | +9.13% | - | +10.15% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 103.8959 | +5.16% | -21.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4214 | +1.98% | -25.78% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.9659 | +4.07% | -20.31% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.5652 | +5.12% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9249 | +3.32% | -25.32% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1948 | +1.18% | -27.52% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.4274 | +4.03% | -20.03% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.7667 | +7.20% | -13.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5086 | +1.18% | -27.52% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.3793 | +4.02% | -15.18% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.8655 | +4.71% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0597 | +2.22% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0602 | +1.93% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 69.4479 | +3.49% | -18.16% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.2845 | +4.17% | -23.44% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6422 | +6.29% | -16.66% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.2582 | +3.25% | -21.81% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 14.0150 | +4.03% | -20.03% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.4268 | +3.31% | -25.32% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 89.7300 | +4.34% | -23.05% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +4.03% | ||
| 3 Years | -20.03% | ||
| 5 Years | +9.45% | ||
| 10 Years | - | ||
| Since start | +18.82% | ||
| Year | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.40% | ||
| 2020 | +29.60% | ||
Dividends
| 02/10/2023 | 0.11 USD |
| 03/10/2022 | 0.06 USD |
| 01/10/2021 | 0.07 USD |
| 30/09/2020 | 0.09 USD |
| 01/10/2019 | 0.12 USD |
