abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Shares/ LU0231476960 /
| NAV24/01/2025 | Var.+0.1018 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3359USD | +0.83% | 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 | -4.97 | -1.77 | -0.76 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.30% | 15.20% | 13.79% | 17.43% | 18.87% |
| Indice di Sharpe | -0.47 | -0.04 | 0.64 | -0.49 | -0.13 |
| Mese migliore | -0.24% | +7.16% | +7.16% | +17.11% | +17.11% |
| Mese peggiore | -0.76% | -4.97% | -4.97% | -11.53% | -13.26% |
| Perdita massima | -4.47% | -13.24% | -13.24% | -31.34% | -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 | 104.9769 | +12.43% | -14.37% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.8075 | +13.56% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.4436 | +10.48% | -20.86% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.0130 | +12.43% | -14.37% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 72.8550 | +14.49% | -9.13% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.9469 | +10.43% | -18.84% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.4500 | +11.35% | -16.79% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.3494 | +15.88% | -9.83% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.3359 | +11.54% | -16.37% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1721 | +9.60% | -22.70% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.4742 | +12.38% | -14.47% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.5918 | +16.76% | -7.78% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.3017 | +15.35% | -7.06% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.9709 | +12.35% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.0757 | +10.43% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.0755 | +10.41% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.1578 | +12.38% | -14.46% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 90.2986 | +11.54% | -16.37% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.5070 | +10.43% | -18.84% |
Prestazione
| YTD | -0.24% | ||
|---|---|---|---|
| 6 mesi | +1.07% | ||
| 1 anno | +11.54% | ||
| 3 anni | -16.37% | ||
| 5 anni | +1.11% | ||
| Dall'inizio | +25.94% | ||
| 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% | ||
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 |