abrdn S.I-Asian SDG Eq.Fd.A Acc EUR H/ LU2153591743 /
| NAV2024-08-02 | Chg.-0.2293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2087EUR | -2.43% | 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 | -1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.24% | 12.80% | 16.20% | -% |
| Sharpe ratio | 0.04 | 0.91 | -0.29 | -0.82 | - |
| Best month | +4.31% | +4.31% | +6.71% | +13.88% | - |
| Worst month | -5.33% | -1.92% | -5.83% | -12.74% | - |
| Maximum loss | -6.48% | -6.48% | -13.37% | -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 | 10.5560 | +3.34% | -17.21% | |
| abrdn S.I-Asian SDG Eq.Fd.K Acc ... | reinvestment | 10.4069 | +2.99% | -18.10% | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 14.9656 | -0.14% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 15.4212 | +0.98% | - | |
| abrdn SICAV I - Asian SDG Equity... | reinvestment | 82.8899 | +2.10% | - | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 9.4170 | +0.53% | -24.80% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 11.1982 | +4.03% | -11.07% | |
| abrdn S.I-Asian SDG Eq.Fd.I Acc ... | reinvestment | 10.2467 | +2.53% | -19.09% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.9384 | +3.37% | -12.67% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 10.0133 | +1.92% | -20.49% | |
| abrdn S.I-Asian SDG Eq.Fd.A Acc ... | reinvestment | 9.2087 | -0.08% | -26.06% | |
| abrdn S.I-Asian SDG Eq.Fd.X Acc ... | reinvestment | 10.2358 | +2.53% | -19.14% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | -0.08% | ||
| 3 Years | -26.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.65% | ||
| Year | |||
| 2023 | -5.32% | ||
| 2022 | -20.92% | ||
| 2021 | -1.76% | ||
