abrdn S.I-Asian SDG Eq.Fd.I Acc USD H/ LU2153591313 /
| NAV2024-08-02 | Chg.-0.2343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4170EUR | -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 | - | 0.50 | -2.76 | 3.13 | 2.55 | 1.49 | -3.15 | 1.46 | -0.57 | 3.59 | -5.11 | -1.77 | -1.20% |
| 2022 | -7.28 | -1.29 | 0.30 | -7.31 | 0.12 | -3.28 | 2.75 | -2.50 | -12.70 | -1.86 | 13.82 | -1.28 | -20.51% |
| 2023 | 6.70 | -6.52 | 0.20 | -1.99 | -1.68 | 0.10 | 3.39 | -5.78 | -4.95 | -3.92 | 6.77 | 4.02 | -4.76% |
| 2024 | -5.28 | 4.36 | 2.74 | 0.69 | 1.17 | 1.85 | -0.54 | -1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.25% | 12.80% | 16.19% | -% |
| Sharpe ratio | 0.10 | 0.96 | -0.24 | -0.78 | - |
| Best month | +4.36% | +4.36% | +6.77% | +13.82% | - |
| Worst month | -5.28% | -1.92% | -5.78% | -12.70% | - |
| Maximum loss | -6.42% | -6.42% | -13.25% | -37.53% | - |
| 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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +0.53% | ||
| 3 Years | -24.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.11% | ||
| Year | |||
| 2023 | -4.76% | ||
| 2022 | -20.51% | ||
| 2021 | -1.20% | ||
