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abrdn S.I-Asian SDG Eq.Fd.Z Acc USD/  LU2124053963  /

Fonds
NAV2024-08-02 Chg.-0.2629 Type of yield Investment Focus Investment company
10.5560USD -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 - 0.63 -2.59 3.29 2.70 1.62 -3.01 1.61 -0.42 3.72 -4.99 -1.51 +0.58%
2022 -7.08 -1.01 0.64 -7.11 0.44 -3.05 3.05 -2.15 -12.39 -1.46 14.55 -0.87 -17.24%
2023 7.13 -6.25 0.45 -1.78 -1.39 0.39 3.68 -5.53 -4.73 -3.73 7.06 4.29 -1.62%
2024 -5.05 4.58 2.97 0.91 1.39 2.05 -0.29 -1.92 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.26% 12.83% 16.22% -%
Sharpe ratio 0.32 1.21 -0.02 -0.60 -
Best month +4.58% +4.58% +7.06% +14.55% -
Worst month -5.05% -1.92% -5.53% -12.39% -
Maximum loss -6.14% -6.14% -12.68% -33.10% -
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 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  
+4.38%
6 Months  
+8.80%
1 Year  
+3.34%
3 Years
  -17.21%
5 Years     -
10 Years     -
Since start
  -14.51%
Year
2023
  -1.62%
2022
  -17.24%
2021  
+0.58%