abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Shares/ LU0231476960 /
| NAV01/10/2024 | Var.+0.0238 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3717USD | +0.18% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.35% | 15.28% | 14.38% | 17.45% | 18.79% |
| Indice di Sharpe | 1.29 | 1.83 | 1.36 | -0.40 | 0.03 |
| Mese migliore | +7.16% | +7.16% | +7.16% | +17.11% | +17.11% |
| Mese peggiore | -4.36% | +0.04% | -4.36% | -11.53% | -13.26% |
| Perdita massima | -10.07% | -10.07% | -10.07% | -34.98% | -42.11% |
| Outperformance | -1.40% | - | +11.24% | +23.99% | +22.27% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 113.5073 | +23.72% | -8.62% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.0382 | +24.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.5360 | +21.44% | -15.33% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 14.0705 | +22.89% | -9.24% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 73.5726 | +11.99% | -9.50% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 19.5151 | +21.53% | -13.40% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 33.0243 | +22.54% | -11.21% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.7545 | +16.65% | -6.78% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.3717 | +22.75% | -10.76% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.0927 | +20.50% | -17.32% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.4896 | +22.89% | -9.31% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9851 | +17.52% | -4.66% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.5183 | +20.47% | -17.34% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.4383 | +12.83% | -7.44% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.3927 | +15.22% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.2183 | +21.53% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.9623 | +21.39% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.3102 | +23.67% | -8.73% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 97.8801 | +22.75% | -10.76% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 71.2312 | +21.53% | -13.40% |
Prestazione
| YTD | +15.90% | ||
|---|---|---|---|
| 6 mesi | +14.55% | ||
| 1 anno | +22.75% | ||
| 3 anni | -10.76% | ||
| 5 anni | +21.13% | ||
| 10 anni | +32.30% | ||
| Dall'inizio | +36.51% | ||
| Anno | |||
| 2023 | -3.91% | ||
| 2022 | -19.29% | ||
| 2021 | -4.11% | ||
| 2020 | +28.62% | ||
| 2019 | +18.67% | ||
| 2018 | -11.20% | ||
| 2017 | +32.44% | ||
| 2016 | +3.76% | ||
| 2015 | -14.92% | ||
Dividendi
| 02/10/2023 | 0.02 USD |
| 01/10/2019 | 0.03 USD |
| 02/10/2017 | 0.03 USD |
| 03/10/2016 | 0.05 USD |
| 01/10/2015 | 0.08 USD |
| 01/10/2014 | 0.06 USD |
