abrdn S.I-Asian SDG Eq.Fd.A Acc EUR/  LU2153591669  /

Fonds
NAV2024-11-14 Chg.+0.0400 Type of yield Investment Focus Investment company
12.1374EUR +0.33% 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 - 0.72 0.37 0.21 1.68 4.10 -3.24 2.07 1.75 2.87 -2.55 -1.37 +7.81%
2022 -5.87 -1.46 1.46 -2.55 -0.88 -0.43 4.55 0.30 -10.54 -3.27 9.73 -3.93 -13.42%
2023 5.43 -4.33 -2.09 -2.90 1.34 -1.36 1.84 -4.22 -2.49 -4.26 4.39 2.67 -6.45%
2024 -3.10 4.52 3.33 1.32 0.13 3.28 -1.55 0.79 7.85 -1.03 1.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 15.23% 12.79% 14.37% -%
Sharpe ratio 1.31 1.06 1.44 -0.45 -
Best month +7.85% +7.85% +7.85% +9.73% -
Worst month -3.10% -1.55% -3.10% -10.54% -
Maximum loss -9.20% -9.20% -9.20% -29.65% -
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 11.4378 +20.86% -13.70%
abrdn S.I-Asian SDG Eq.Fd.K Acc ... reinvestment 11.2659 +20.46% -14.61%
abrdn SICAV I - Asian SDG Equity... reinvestment 16.6003 +18.11% -
abrdn SICAV I - Asian SDG Equity... reinvestment 16.0599 +16.83% -
abrdn SICAV I - Asian SDG Equity... reinvestment 89.1482 +18.82% -
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 10.1356 +17.76% -21.72%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 12.4480 +22.16% -8.21%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 11.0783 +19.92% -15.65%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 12.1374 +21.38% -9.86%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 10.8076 +19.21% -17.12%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 9.8944 +17.04% -23.04%
abrdn S.I-Asian SDG Eq.Fd.X Acc ... reinvestment 11.0656 +19.91% -15.70%

Performance

YTD  
+17.57%
6 Months  
+9.24%
1 Year  
+21.38%
3 Years
  -9.86%
5 Years     -
10 Years     -
Since start  
+2.66%
Year
2023
  -6.45%
2022
  -13.42%
2021  
+7.81%