abrdn S.I-Asian SDG Eq.Fd.I Acc EUR/ LU2153593442 /
| NAV14/11/2024 | Chg.+0.0413 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4480EUR | +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 | - | 0.77 | 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 | 7.91 | -0.98 | 1.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 15.23% | 12.79% | 14.36% | -% |
| Sharpe ratio | 1.37 | 1.11 | 1.50 | -0.41 | - |
| Best month | +7.91% | +7.91% | +7.91% | +9.79% | - |
| Worst month | -3.05% | -1.50% | -3.05% | -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 | 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 | +18.23% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +22.16% | ||
| 3 Years | -8.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.07% | ||
| Year | |||
| 2023 | -5.88% | ||
| 2022 | -12.91% | ||
| 2021 | +8.42% | ||
