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

Fonds
NAV8/14/2024 Chg.+0.0584 Type of yield Investment Focus Investment company
12.6806EUR +0.46% 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 -2.12 -1.90 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 14.87% 12.63% -% -%
Sharpe ratio 0.85 0.61 1.21 - -
Best month +4.27% +4.27% +8.46% - -
Worst month -2.12% -2.12% -7.21% - -
Maximum loss -10.94% -10.94% -10.94% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 64.7425 +20.67% -1.44%
abrdn SICAV I - Asian Smaller Co... reinvestment 31.6810 +21.88% +1.56%
abrdn SICAV I - Asian Smaller Co... paying dividend 15.3296 +18.88% +2.88%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 14.4312 +20.58% -1.88%
abrdn SICAV I - Asian Smaller Co... reinvestment 12.6806 +18.89% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.0362 +19.25% -
abrdn SICAV I - Asian Smaller C... reinvestment 17.0685 +19.74% -
abrdn SICAV I - Asian Smaller Co... reinvestment 43.6351 +18.40% +3.86%
abrdn SICAV I - Asian Smaller Co... reinvestment 56.1325 +19.72% -3.75%

Performance

YTD  
+9.14%
6 Months  
+6.13%
1 Year  
+18.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.54%
Year