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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, S Acc USD Shares/  LU0476875868  /

Fonds
NAV1/9/2025 Chg.-0.1000 Type of yield Investment Focus Investment company
30.0993USD -0.33% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 3.96 5.37 -1.04 12.20 0.85 0.88 4.60 -
2011 -3.48 -1.91 3.45 3.93 -1.65 -1.00 1.18 -6.89 -11.30 10.47 -8.10 0.29 -15.67%
2012 10.27 4.84 -0.60 0.18 -9.75 5.09 3.58 -0.92 5.53 0.50 0.42 3.51 +23.53%
2013 1.63 0.82 -1.19 1.47 -1.08 -5.54 1.29 -4.28 5.15 3.92 -2.59 -2.18 -3.08%
2014 -5.03 4.15 3.40 1.97 2.17 0.56 2.83 0.90 -5.13 0.30 -0.68 -2.99 +1.94%
2015 0.96 3.17 -1.12 4.88 -2.99 -3.69 -2.85 -10.32 -4.44 7.88 -6.07 -0.25 -15.06%
2016 -9.19 0.08 10.30 2.23 -0.92 2.33 3.55 1.36 0.83 -1.40 -3.32 -1.17 +3.59%
2017 7.78 1.71 3.95 2.32 2.66 1.56 3.06 0.28 -1.21 3.99 0.16 2.27 +32.22%
2018 7.10 -3.84 -2.00 1.56 -2.28 -4.25 1.58 -1.79 -1.89 -9.64 6.40 -1.76 -11.35%
2019 5.54 1.60 2.62 2.77 -5.73 6.37 -0.99 -4.74 1.44 3.94 -0.86 5.99 +18.47%
2020 -4.99 -2.76 -13.27 9.16 -1.03 9.55 8.29 3.54 -2.65 3.45 9.84 9.18 +28.41%
2021 3.20 -0.68 -2.02 3.18 1.57 -1.16 -4.93 1.95 -3.71 2.26 -4.78 1.26 -4.28%
2022 -4.15 -2.50 -2.24 -7.79 0.73 -4.87 1.12 -0.73 -11.54 -4.43 17.09 0.46 -19.42%
2023 7.77 -7.33 2.40 -3.53 -2.92 1.81 3.20 -5.75 -4.33 -3.15 6.03 2.95 -4.07%
2024 -4.38 3.42 1.37 0.99 0.35 4.01 0.03 2.02 7.14 -4.99 -1.78 -0.77 -
2025 -1.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 14.91% 13.80% 17.40% 18.85%
Sharpe ratio -8.39 -0.51 0.48 -0.53 -0.16
Best month -0.77% +7.14% +7.14% +17.09% +17.09%
Worst month -1.40% -4.99% -4.99% -11.54% -13.27%
Maximum loss -1.40% -10.49% -10.49% -33.36% -42.28%
Outperformance +8.21% - +9.03% +17.46% +6.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asia Pacific Sus... reinvestment 103.7271 +10.50% -15.81%
abrdn SICAV I - Asia Pacific Sus... reinvestment 15.6128 +11.61% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.3097 +8.62% -22.14%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.8581 +10.50% -15.81%
abrdn SICAV I - Asia Pacific Sus... reinvestment 72.7375 +13.41% -9.12%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.7463 +8.54% -20.20%
abrdn SICAV I - Asia Pacific Sus... reinvestment 30.0993 +9.44% -18.19%
abrdn SICAV I - Asia Pacific Sus... reinvestment 16.4470 +16.33% -9.59%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.1930 +9.63% -17.77%
abrdn SICAV I - Asia Pacific Sus... reinvestment 10.0659 +7.76% -23.96%
abrdn SICAV I - Asia Pacific Sus... paying dividend 12.3258 +10.45% -15.91%
abrdn SICAV I - Asia Pacific Sus... reinvestment 17.6914 +17.21% -7.53%
abrdn SICAV I - Asia Pacific Sus... paying dividend 11.3606 +7.77% -23.95%
abrdn SICAV I - Asia Pacific Sus... reinvestment 18.2666 +14.26% -7.05%
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.0135 +12.72% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 12.9296 +8.54% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 9.9673 +8.55% -
abrdn SICAV I - Asia Pacific Sus... reinvestment 13.9894 +10.45% -15.90%
abrdn SICAV I - Asia Pacific Sus... reinvestment 89.2524 +9.63% -17.78%
abrdn SICAV I - Asia Pacific Sus... reinvestment 64.7747 +8.54% -20.20%

Performance

YTD
  -1.40%
6 Months
  -2.46%
1 Year  
+9.44%
3 Years
  -18.19%
5 Years
  -1.39%
Since start  
+58.75%
Year
2023
  -4.07%
2022
  -19.42%
2021
  -4.28%
2020  
+28.41%
2019  
+18.47%
2018
  -11.35%
2017  
+32.22%
2016  
+3.59%