abrdn SICAV I - Asia Pacific Sustainable Equity Fund, X AInc USD Shares/ LU0837964724 /
| NAV09/01/2025 | Chg.-0.0407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3258USD | -0.33% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.69 | 2.85 | -5.65 | 6.44 | -0.91 | -4.67 | 1.52 | 4.02 | -0.79 | 6.07 | - |
| 2020 | -4.92 | -2.69 | -13.21 | 9.25 | -0.96 | 9.63 | 8.37 | 3.63 | -1.88 | 2.80 | 9.93 | 9.27 | +29.60% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.25 | 1.65 | -1.09 | -4.86 | 2.04 | -3.64 | 2.33 | -4.70 | 1.34 | -3.40% |
| 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 | 1.88 | 3.27 | -5.68 | -4.25 | -3.07 | 6.11 | 3.02 | -3.19% |
| 2024 | -4.30 | 3.50 | 1.44 | 1.07 | 0.42 | 4.09 | 0.11 | 2.10 | 7.22 | -4.91 | -1.71 | -0.69 | - |
| 2025 | -1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 14.91% | 13.81% | 17.40% | 18.85% |
| Sharpe ratio | -8.25 | -0.45 | 0.56 | -0.48 | -0.11 |
| Best month | -0.69% | +7.22% | +7.22% | +17.18% | +17.18% |
| Worst month | -1.38% | -4.91% | -4.91% | -11.48% | -13.21% |
| Maximum loss | -1.38% | -10.27% | -10.27% | -32.88% | -41.38% |
| Outperformance | +9.13% | - | +10.15% | - | - |
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 | -1.38% | ||
|---|---|---|---|
| 6 Months | -2.00% | ||
| 1 Year | +10.45% | ||
| 3 Years | -15.91% | ||
| 5 Years | +3.25% | ||
| Since start | +18.21% | ||
| Year | |||
| 2023 | -3.19% | ||
| 2022 | -18.68% | ||
| 2021 | -3.40% | ||
| 2020 | +29.60% | ||
Dividends
| 01/10/2024 | 0.09 USD |
| 02/10/2023 | 0.11 USD |
| 03/10/2022 | 0.06 USD |
| 01/10/2021 | 0.07 USD |
| 30/09/2020 | 0.09 USD |
| 01/10/2019 | 0.12 USD |