abrdn S.I-Asian SDG Eq.Fd.A Acc EUR H/ LU2153591743 /
| NAV10/11/2024 | Chg.-0.0907 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3020EUR | -0.87% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | -2.81 | 3.08 | 2.50 | 1.44 | -3.20 | 1.41 | -0.62 | 3.54 | -5.15 | -1.81 | -1.76% |
| 2022 | -7.31 | -1.34 | 0.24 | -7.35 | 0.03 | -3.33 | 2.71 | -2.55 | -12.74 | -1.91 | 13.88 | -1.31 | -20.92% |
| 2023 | 6.66 | -6.57 | 0.14 | -2.04 | -1.73 | 0.05 | 3.34 | -5.83 | -4.99 | -3.97 | 6.71 | 3.97 | -5.32% |
| 2024 | -5.33 | 4.31 | 2.69 | 0.64 | 1.12 | 1.81 | -0.59 | 2.99 | 8.76 | -2.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 14.41% | 13.64% | 16.39% | -% |
| Sharpe ratio | 1.19 | 1.73 | 1.33 | -0.55 | - |
| Best month | +8.76% | +8.76% | +8.76% | +13.88% | - |
| Worst month | -5.33% | -2.05% | -5.33% | -12.74% | - |
| Maximum loss | -8.42% | -8.42% | -8.42% | -38.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Asian SDG Eq.Fd.Z Acc ... | reinvestment | 11.8739 | +25.29% | -6.25% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 11.6990 | +24.88% | -7.24% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 17.2707 | +22.44% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 16.7262 | +21.11% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 92.5315 | +22.87% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.5471 | +22.07% | -14.91% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 12.4503 | +20.58% | -3.06% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.5090 | +24.32% | -8.37% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 12.1468 | +19.82% | -4.81% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 11.2341 | +23.59% | -9.97% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.3020 | +21.33% | -16.34% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 11.4959 | +24.31% | -8.43% |
Performance
| YTD | +14.59% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +21.33% | ||
| 3 Years | -16.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.71% | ||
| Year | |||
| 2023 | -5.32% | ||
| 2022 | -20.92% | ||
| 2021 | -1.76% | ||
