abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares/ LU0278910129 /
| NAV20/12/2024 | Var.-0.0952 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.9737USD | -0.29% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 5.05 | -0.88 | -2.61 | -3.40 | -9.02 | -3.21 | 5.23 | -1.81 | -1.51 | - |
| 2016 | -5.84 | 1.63 | 8.02 | 3.37 | -3.32 | 0.47 | 4.25 | 1.80 | -0.87 | -0.36 | -4.23 | -1.51 | +2.60% |
| 2017 | 4.88 | 2.52 | 4.67 | 3.10 | 1.69 | 1.07 | 1.22 | -0.20 | 0.05 | 3.09 | 0.29 | 1.75 | +26.78% |
| 2018 | 4.26 | -2.02 | 1.67 | -1.25 | -1.26 | -4.54 | 0.68 | -1.17 | -2.32 | -9.24 | 5.65 | -1.47 | -11.23% |
| 2019 | 3.99 | 3.98 | 1.78 | 0.53 | -3.96 | 5.60 | 0.17 | -3.34 | 1.41 | 3.60 | -0.41 | 3.37 | +17.50% |
| 2020 | -2.20 | -5.64 | -19.31 | 13.23 | 2.07 | 5.82 | 4.16 | 3.48 | -0.84 | -0.20 | 9.80 | 8.35 | +15.59% |
| 2021 | 0.07 | 2.72 | -0.33 | 3.06 | 3.37 | 1.28 | -0.58 | 1.28 | -0.95 | 2.61 | -0.85 | 1.46 | +13.81% |
| 2022 | -9.52 | -1.24 | 2.50 | -7.03 | -2.58 | -10.24 | 4.35 | 2.01 | -11.14 | -2.67 | 13.15 | -0.28 | -22.66% |
| 2023 | 6.27 | -5.48 | 2.37 | -2.43 | -0.98 | 3.62 | 5.35 | -1.83 | -1.53 | -6.66 | 11.27 | 5.26 | +14.62% |
| 2024 | -1.97 | 2.88 | -0.10 | 3.72 | 2.95 | 3.06 | -0.82 | 3.24 | 4.97 | -2.53 | -0.47 | -1.12 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.50% | 13.48% | 12.40% | 15.45% | 16.21% |
| Indice di Sharpe | 0.96 | 0.11 | 1.19 | -0.07 | 0.20 |
| Mese migliore | +5.26% | +4.97% | +5.26% | +13.15% | +13.23% |
| Mese peggiore | -2.53% | -2.53% | -2.53% | -11.14% | -19.31% |
| Perdita massima | -9.70% | -9.70% | -9.70% | -32.63% | -34.53% |
| Outperformance | +8.45% | - | +9.74% | +8.99% | +3.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 67.1488 | +16.39% | +2.50% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 32.9737 | +17.56% | +5.62% | |
| abrdn SICAV I - Asian Smaller Co... | paying dividend | 16.8166 | +21.52% | +8.56% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 14.9654 | +16.34% | +2.09% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 13.9107 | +21.53% | - | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 19.2064 | +17.68% | - | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 18.7733 | +22.44% | - | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 46.3447 | +16.80% | +5.64% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 58.0576 | +15.47% | +0.09% |
Prestazione
| YTD | +14.30% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +17.56% | ||
| 3 anni | +5.62% | ||
| 5 anni | +34.77% | ||
| 10 anni | - | ||
| Dall'inizio | +59.13% | ||
| Anno | |||
| 2023 | +14.62% | ||
| 2022 | -22.66% | ||
| 2021 | +13.81% | ||
| 2020 | +15.59% | ||
| 2019 | +17.50% | ||
| 2018 | -11.23% | ||
| 2017 | +26.78% | ||
| 2016 | +2.60% | ||
