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abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares/  LU0498180768  /

Fonds
NAV2024-06-28 Chg.+0.0713 Type of yield Investment Focus Investment company
13.2062EUR +0.54% 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 - - - - - - 3.45 -0.50 0.75 -7.21 8.46 3.60 -
2024 0.01 2.79 0.22 4.10 1.64 4.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.29% 10.59% -% -%
Sharpe ratio 2.54 2.61 1.96 - -
Best month +4.27% +4.27% +8.46% - -
Worst month +0.01% +0.01% -7.21% - -
Maximum loss -3.67% -3.67% -7.96% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 65.4445 +22.61% -1.25%
abrdn SICAV I - Asian Smaller Co... reinvestment 31.9833 +23.84% +1.76%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 14.5884 +22.50% -1.72%
abrdn SICAV I - Asian Smaller Co... reinvestment 13.2062 +24.44% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.5014 +22.83% -
abrdn SICAV I - Asian Smaller C... reinvestment 17.7587 +25.30% -
abrdn SICAV I - Asian Smaller Co... paying dividend 15.9650 +24.43% +7.50%
abrdn SICAV I - Asian Smaller Co... reinvestment 44.8038 +21.98% +5.98%
abrdn SICAV I - Asian Smaller Co... reinvestment 56.7988 +21.64% -3.57%

Performance

YTD  
+13.67%
6 Months  
+14.22%
1 Year  
+24.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.49%
Year