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