abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV14/01/2025 | Chg.+0.1365 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7889EUR | +1.41% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.04 | -5.87 | -4.40 | -3.21 | 5.91 | 2.79 | - |
| 2024 | -4.46 | 3.35 | 1.28 | 0.92 | 0.26 | 3.94 | -0.06 | 2.02 | 7.08 | -5.04 | -1.84 | -0.86 | +6.11% |
| 2025 | -3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.28% | 14.07% | -% | -% |
| Sharpe ratio | -4.15 | -0.95 | 0.27 | - | - |
| Best month | -0.86% | +7.08% | +7.08% | - | - |
| Worst month | -3.20% | -5.04% | -5.04% | - | - |
| Maximum loss | -4.55% | -13.53% | -13.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -3.20% | ||
|---|---|---|---|
| 6 Months | -6.06% | ||
| 1 Year | +6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.48% | ||
| Year | |||
| 2024 | +6.11% | ||
