abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile/ LU0498180685 /
NAV30/08/2024 | Chg.+0.0882 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7503EUR | +0.56% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.79 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.53% | 14.97% | 12.58% | 13.81% | 14.96% |
Sharpe ratio | 1.14 | 1.03 | 1.13 | -0.15 | 0.13 |
Best month | +4.27% | +4.27% | +8.46% | +8.46% | +13.81% |
Worst month | -2.12% | -2.12% | -7.21% | -9.30% | -19.12% |
Maximum loss | -10.94% | -10.94% | -10.94% | -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 | 66.8925 | +20.76% | +0.27% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 32.7473 | +21.98% | +3.33% | |
abrdn SICAV I - Asian Smaller Co... | paying dividend | 15.7503 | +17.77% | +4.25% | |
abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 14.9101 | +20.68% | -0.18% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 13.0286 | +17.78% | - | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 18.1687 | +16.03% | - | |
abrdn SICAV I - Asian Smaller C... | reinvestment | 17.5426 | +18.62% | - | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 43.9413 | +15.20% | +2.23% | |
abrdn SICAV I - Asian Smaller Co... | reinvestment | 57.9765 | +19.81% | -2.08% |
Performance
YTD | +12.13% | ||
---|---|---|---|
6 Months | +9.08% | ||
1 Year | +17.77% | ||
3 Years | +4.25% | ||
5 Years | +30.44% | ||
10 Years | +38.37% | ||
Since start | +65.00% | ||
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
02/10/2023 | 0.01 EUR |
03/10/2022 | 0.04 EUR |
30/09/2020 | 0.00 EUR |
01/10/2019 | 0.02 EUR |
01/10/2018 | 0.05 EUR |
02/10/2017 | 0.06 EUR |
03/10/2016 | 0.11 EUR |
01/10/2015 | 0.11 EUR |
01/10/2014 | 0.13 EUR |