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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Shares/  LU0231476960  /

Fonds
NAV2025-01-14 Chg.+0.1679 Type of yield Investment Focus Investment company
11.9811USD +1.42% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -2.57 -2.16 -
2014 -5.01 4.17 3.42 1.99 2.19 0.57 2.85 0.91 -5.11 0.32 -0.67 -2.98 +2.11%
2015 0.98 3.19 -1.10 4.90 -2.98 -3.68 -2.84 -10.30 -4.43 7.89 -6.06 -0.24 -14.92%
2016 -9.18 0.09 10.31 2.24 -0.90 2.35 3.56 1.37 0.84 -1.39 -3.30 -1.16 +3.76%
2017 7.79 1.72 3.96 2.34 2.68 1.57 3.08 0.30 -1.19 4.01 0.17 2.28 +32.44%
2018 7.12 -3.83 -1.99 1.58 -2.27 -4.24 1.60 -1.78 -1.88 -9.63 6.41 -1.75 -11.20%
2019 5.55 1.62 2.63 2.78 -5.71 6.38 -0.98 -4.73 1.46 3.95 -0.85 6.00 +18.67%
2020 -4.98 -2.75 -13.26 9.18 -1.02 9.56 8.30 3.56 -2.64 3.46 9.86 9.20 +28.62%
2021 3.21 -0.67 -2.00 3.19 1.59 -1.15 -4.92 1.97 -3.70 2.27 -4.76 1.27 -4.11%
2022 -4.14 -2.49 -2.22 -7.77 0.74 -4.86 1.13 -0.72 -11.53 -4.41 17.11 0.48 -19.29%
2023 7.79 -7.32 2.41 -3.51 -2.90 1.82 3.21 -5.74 -4.31 -3.14 6.05 2.96 -3.91%
2024 -4.36 3.44 1.39 1.01 0.36 4.03 0.04 2.04 7.16 -4.97 -1.77 -0.76 +7.18%
2025 -3.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 15.30% 14.08% 17.45% 18.88%
Sharpe ratio -4.12 -0.89 0.35 -0.58 -0.19
Best month -0.76% +7.16% +7.16% +17.11% +17.11%
Worst month -3.11% -4.97% -4.97% -11.53% -13.26%
Maximum loss -4.47% -13.24% -13.24% -32.93% -42.11%
Outperformance -1.40% - +11.24% +23.99% +22.27%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asia Pacific Sus... reinvestment 101.9352 +8.50% -18.76%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.3453 +9.59% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.0895 +6.61% -24.90%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.6360 +8.50% -18.76%
abrdn SICAV I - Asia Pacific Sus... reinvestment 72.1305 +12.55% -10.59%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.4354 +6.58% -23.00%
abrdn SICAV I - Asia Pacific Sus... reinvestment 29.5754 +7.46% -21.06%
abrdn SICAV I - Asia Pacific Sus... reinvestment 16.2352 +14.90% -11.38%
abrdn SICAV I - Asia Pacific Sus... paying dividend 11.9811 +7.65% -20.66%
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.8848 +5.77% -26.65%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.1128 +8.45% -18.85%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.4654 +15.76% -9.36%
abrdn SICAV I - Asia Pacific Sus... paying dividend 11.1548 +5.77% -26.65%
abrdn SICAV I - Asia Pacific Sus... reinvestment 18.1160 +13.39% -8.55%
abrdn SICAV I - Asia Pacific Sus... reinvestment 11.8107 +10.57% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.7031 +6.58% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.7889 +6.55% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 13.7477 +8.46% -18.85%
abrdn SICAV I - Asia Pacific Sus... reinvestment 87.7010 +7.65% -20.66%
abrdn SICAV I - Asia Pacific Sus... reinvestment 63.6399 +6.58% -23.00%

Performance

YTD
  -3.11%
6 Months
  -5.62%
1 Year  
+7.65%
3 Years
  -20.66%
5 Years
  -3.74%
10 Years  
+23.95%
Since start  
+22.31%
Year
2024  
+7.18%
2023
  -3.91%
2022
  -19.29%
2021
  -4.11%
2020  
+28.62%
2019  
+18.67%
2018
  -11.20%
2017  
+32.44%
2016  
+3.76%
 

Dividends

2023-10-02 0.02 USD
2019-10-01 0.03 USD
2017-10-02 0.03 USD
2016-10-03 0.05 USD
2015-10-01 0.08 USD
2014-10-01 0.06 USD