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abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Shares/  LU0837967669  /

Fonds
NAV11/15/2024 Chg.+0.0168 Type of yield Investment Focus Investment company
18.5868GBP +0.09% 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 -0.49 1.68 -6.07 7.10 4.31 -
2024 -1.60 3.08 0.12 4.22 1.39 3.51 -2.34 0.56 3.05 0.60 -1.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 12.90% 11.59% -% -%
Sharpe ratio 0.87 0.27 1.28 - -
Best month +4.31% +3.51% +7.10% - -
Worst month -2.34% -2.34% -2.34% - -
Maximum loss -9.53% -9.53% -9.53% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 65.9388 +19.97% -5.63%
abrdn SICAV I - Asian Smaller Co... reinvestment 32.3485 +21.17% -2.75%
abrdn SICAV I - Asian Smaller Co... paying dividend 16.2363 +22.28% -0.23%
abrdn SICAV I - Asian Smaller Co... reinvestment 14.6963 +19.92% -6.02%
abrdn SICAV I - Asian Smaller Co... reinvestment 13.4307 +22.29% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.5868 +17.85% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.1125 +23.20% -
abrdn SICAV I - Asian Smaller Co... reinvestment 44.8814 +16.97% -2.42%
abrdn SICAV I - Asian Smaller Co... reinvestment 57.0547 +19.02% -7.84%

Performance

YTD  
+11.58%
6 Months  
+3.21%
1 Year  
+17.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.66%
Year