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abrdn S.I-Asian SDG Eq.Fd.X Acc USD/  LU2124053880  /

Fonds
NAV7/9/2024 Chg.+0.0517 Type of yield Investment Focus Investment company
10.6727USD +0.49% 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 - 0.57 -2.65 3.22 2.64 1.55 -3.07 1.54 -0.48 3.65 -5.06 -1.58 -0.19%
2022 -7.14 -1.07 0.57 -7.17 0.37 -3.11 2.99 -2.22 -12.45 -1.53 14.48 -0.93 -17.88%
2023 7.05 -6.30 0.38 -1.84 -1.45 0.32 3.61 -5.59 -4.79 -3.80 6.99 4.22 -2.38%
2024 -5.12 4.52 2.90 0.84 1.32 1.99 1.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.80% 12.68% 16.31% -%
Sharpe ratio 1.09 1.87 0.45 -0.57 -
Best month +4.52% +4.52% +6.99% +14.48% -
Worst month -5.12% -5.12% -5.59% -12.45% -
Maximum loss -6.22% -6.22% -14.81% -33.98% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asian SDG Eq.Fd.Z Acc ... reinvestment 11.0010 +10.22% -13.95%
abrdn S.I-Asian SDG Eq.Fd.K Acc ... reinvestment 10.8477 +9.84% -14.88%
abrdn SICAV I - Asian SDG Equity... reinvestment 15.6293 +6.49% -
abrdn SICAV I - Asian SDG Equity... reinvestment 16.0933 +7.67% -
abrdn SICAV I - Asian SDG Equity... reinvestment 86.4789 +8.52% -
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 9.8300 +7.16% -21.81%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 11.6781 +10.80% -7.82%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 10.6839 +9.36% -15.90%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 11.4117 +10.09% -9.47%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 10.4446 +8.71% -17.36%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 9.6164 +6.51% -23.12%
abrdn S.I-Asian SDG Eq.Fd.X Acc ... reinvestment 10.6727 +9.36% -15.95%

Performance

YTD  
+8.34%
6 Months  
+12.12%
1 Year  
+9.36%
3 Years
  -15.95%
5 Years     -
10 Years     -
Since start
  -13.32%
Year
2023
  -2.38%
2022
  -17.88%
2021
  -0.19%