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abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X Acc USD Shares/  LU0837965291  /

Fonds
NAV1/24/2025 Chg.+0.1172 Type of yield Investment Focus Investment company
14.1578USD +0.83% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 1.74 0.85 -1.13 1.62 -1.03 -5.49 1.40 -4.25 5.26 4.02 -2.54 -2.13 -2.22%
2014 -4.94 4.26 3.49 2.02 2.27 0.65 2.94 0.89 -5.04 0.37 -0.56 -2.89 +2.96%
2015 0.96 3.23 -1.01 5.02 -2.92 -3.65 -2.75 -10.22 -4.45 7.95 -5.99 -0.11 -14.30%
2016 -9.18 0.25 10.33 2.34 -0.87 2.42 3.65 1.42 0.90 -1.32 -3.24 -1.10 +4.53%
2017 7.86 1.78 4.03 2.39 2.75 1.63 3.15 0.36 -1.14 4.08 0.24 2.34 +33.44%
2018 7.19 -3.77 -1.93 1.65 -2.21 -4.18 1.66 -1.72 -1.83 -9.57 6.48 -1.68 -10.52%
2019 5.62 1.67 2.69 2.85 -5.65 6.44 -0.91 -4.67 1.52 4.02 -0.79 6.07 +19.56%
2020 -4.92 -2.69 -13.20 9.25 -0.96 9.63 8.37 3.63 -2.58 3.53 9.93 9.27 +29.60%
2021 3.27 -0.61 -1.94 3.25 1.65 -1.09 -4.86 2.04 -3.64 2.33 -4.70 1.34 -3.39%
2022 -4.08 -2.43 -2.16 -7.72 0.81 -4.80 1.19 -0.65 -11.48 -4.35 17.18 0.54 -18.68%
2023 7.86 -7.26 2.48 -3.46 -2.84 1.89 3.28 -5.68 -4.25 -3.07 6.11 3.02 -3.19%
2024 -4.30 3.50 1.44 1.07 0.43 4.09 0.11 2.10 7.22 -4.91 -1.71 -0.69 -
2025 -0.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 15.20% 13.79% 17.43% 18.87%
Sharpe ratio -0.42 0.02 0.70 -0.44 -0.09
Best month -0.19% +7.22% +7.22% +17.18% +17.18%
Worst month -0.69% -4.91% -4.91% -11.48% -13.20%
Maximum loss -4.44% -13.06% -13.06% -30.95% -41.38%
Outperformance +9.13% - +10.15% +20.90% +14.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -0.19%
6 Months  
+1.45%
1 Year  
+12.38%
3 Years
  -14.46%
5 Years  
+4.98%
Since start  
+41.58%
Year
2023
  -3.19%
2022
  -18.68%
2021
  -3.39%
2020  
+29.60%
2019  
+19.56%
2018
  -10.52%
2017  
+33.44%
2016  
+4.53%