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abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile/  LU0498180685  /

Fonds
NAV8/2/2024 Chg.-0.4893 Type of yield Investment Focus Investment company
15.2493EUR -3.11% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -4.97 1.95 2.68 3.00 4.78 1.49 4.79 3.51 1.38 -1.55 -1.25 -0.92 +15.42%
2015 6.86 1.78 1.42 0.66 1.10 -4.69 -1.77 -11.04 -3.41 6.96 2.16 -4.54 -5.80%
2016 -6.19 1.78 3.20 3.04 -1.35 0.38 4.42 1.37 -1.22 1.43 -1.64 -0.85 +3.96%
2017 2.84 3.82 3.73 0.53 -0.96 -0.77 -1.75 -1.40 0.28 4.46 -1.53 0.32 +9.70%
2018 0.20 -0.25 0.66 0.44 2.14 -4.38 -0.28 -0.76 -1.72 -7.50 5.25 -2.30 -8.71%
2019 3.50 4.49 3.32 0.54 -3.54 3.27 2.12 -2.56 2.35 1.34 0.82 1.09 +17.72%
2020 -0.65 -5.39 -19.12 13.81 -0.42 4.93 -1.60 2.69 0.83 -0.06 6.78 5.66 +3.86%
2021 1.11 2.78 2.65 -0.04 2.30 3.71 -0.86 1.70 1.16 1.74 1.66 1.58 +21.23%
2022 -8.38 -1.73 3.30 -2.50 -3.90 -7.86 5.83 4.52 -9.30 -4.49 8.35 -3.40 -19.46%
2023 4.54 -3.58 -0.26 -3.57 1.72 1.78 3.45 -0.50 0.75 -7.21 8.46 3.59 +8.52%
2024 0.01 2.79 0.22 4.10 1.64 4.27 -2.12 -2.42 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 11.60% 10.96% 13.40% 14.78%
Sharpe ratio 1.03 1.21 1.08 -0.23 0.07
Best month +4.27% +4.27% +8.46% +8.46% +13.81%
Worst month -2.42% -2.42% -7.21% -9.30% -19.12%
Maximum loss -5.51% -5.51% -7.96% -25.84% -32.32%
Outperformance +11.19% - +14.32% +14.93% +1.77%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 63.2297 +14.82% -5.17%
abrdn SICAV I - Asian Smaller Co... reinvestment 30.9305 +15.97% -2.27%
abrdn SICAV I - Asian Smaller Co... paying dividend 15.2493 +15.53% +1.74%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 14.0941 +14.73% -5.60%
abrdn SICAV I - Asian Smaller Co... reinvestment 12.6142 +15.54% -
abrdn SICAV I - Asian Smaller Co... reinvestment 17.7609 +15.13% -
abrdn SICAV I - Asian Smaller C... reinvestment 16.9748 +16.36% -
abrdn SICAV I - Asian Smaller Co... reinvestment 42.9797 +14.31% +1.05%
abrdn SICAV I - Asian Smaller Co... reinvestment 54.8351 +13.91% -7.39%

Performance

YTD  
+8.57%
6 Months  
+8.45%
1 Year  
+15.53%
3 Years  
+1.74%
5 Years  
+25.69%
10 Years  
+41.03%
Since start  
+59.75%
Year
2023  
+8.52%
2022
  -19.46%
2021  
+21.23%
2020  
+3.86%
2019  
+17.72%
2018
  -8.71%
2017  
+9.70%
2016  
+3.96%
2015
  -5.80%
 

Dividends

10/2/2023 0.01 EUR
10/3/2022 0.04 EUR
9/30/2020 0.00 EUR
10/1/2019 0.02 EUR
10/1/2018 0.05 EUR
10/2/2017 0.06 EUR
10/3/2016 0.11 EUR
10/1/2015 0.11 EUR
10/1/2014 0.13 EUR