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abrdn S.I-Asian SDG Eq.Fd.I Acc EUR/  LU2153593442  /

Fonds
NAV2024-09-06 Chg.-0.0156 Type of yield Investment Focus Investment company
11.2308EUR -0.14% 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 - 0.77 0.42 0.25 1.73 4.15 -3.20 2.12 1.79 2.92 -2.50 -1.32 +8.42%
2022 -5.82 -1.42 1.51 -2.51 -0.83 -0.39 4.59 0.35 -10.50 -3.22 9.79 -3.88 -12.91%
2023 5.48 -4.29 -2.04 -2.85 1.39 -1.31 1.90 -4.17 -2.44 -4.21 4.45 2.72 -5.88%
2024 -3.05 4.58 3.39 1.38 0.18 3.33 -1.50 0.84 -2.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 13.67% 12.17% 14.10% -%
Sharpe ratio 0.51 0.27 0.22 -0.58 -
Best month +4.58% +3.39% +4.58% +9.79% -
Worst month -3.05% -2.38% -4.21% -10.50% -
Maximum loss -9.16% -9.16% -9.16% -28.84% -
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 10.8717 +10.61% -17.36%
abrdn S.I-Asian SDG Eq.Fd.K Acc ... reinvestment 10.7147 +10.24% -18.24%
abrdn SICAV I - Asian SDG Equity... reinvestment 15.8541 +8.14% -
abrdn SICAV I - Asian SDG Equity... reinvestment 15.3704 +6.96% -
abrdn SICAV I - Asian SDG Equity... reinvestment 85.0639 +8.44% -
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 9.6792 +7.71% -24.96%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 11.2308 +6.17% -13.68%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 10.5453 +9.75% -19.23%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 10.9636 +5.50% -15.23%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 10.2993 +9.10% -20.63%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 9.4599 +7.06% -26.22%
abrdn S.I-Asian SDG Eq.Fd.X Acc ... reinvestment 10.5336 +9.74% -19.28%

Performance

YTD  
+6.67%
6 Months  
+3.53%
1 Year  
+6.17%
3 Years
  -13.68%
5 Years     -
10 Years     -
Since start
  -5.20%
Year
2023
  -5.88%
2022
  -12.91%
2021  
+8.42%