abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU1834168988 /
| NAV1/9/2025 | Chg.-0.0328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9673EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
| 2025 | -1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 14.87% | 13.78% | -% | -% |
| Sharpe ratio | -8.37 | -0.56 | 0.42 | - | - |
| Best month | -0.86% | +7.08% | +7.08% | - | - |
| Worst month | -1.43% | -5.04% | -5.04% | - | - |
| Maximum loss | -1.43% | -10.71% | -10.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.43% | ||
|---|---|---|---|
| 6 Months | -2.80% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.34% | ||
| Year | |||