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abrdn S.I-Asian Sm.Comp.Fd. X Acc USD/  LU0837967826  /

Fonds
NAV2024-05-22 Chg.+0.0067 Type of yield Investment Focus Investment company
14.1631USD +0.05% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.63 -0.44 2.96 3.26 1.18 -0.68 1.17 -1.05 2.51 -0.96 1.36 +11.11%
2022 -9.61 -1.33 2.40 -7.12 -2.68 -10.33 4.25 1.90 -11.23 -2.77 13.04 -0.38 -23.57%
2023 6.16 -5.57 2.27 -2.51 -1.08 3.52 5.24 -1.93 -1.63 -6.76 11.18 5.18 +13.29%
2024 -2.06 2.79 -0.18 3.63 2.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 10.93% 11.46% 15.23% -%
Sharpe ratio 1.40 2.40 1.65 -0.30 -
Best month +5.18% +11.18% +11.18% +13.04% -
Worst month -2.06% -2.06% -6.76% -11.23% -
Maximum loss -4.71% -4.71% -10.34% -35.06% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 63.5346 +22.82% -1.65%
abrdn SICAV I - Asian Smaller Co... reinvestment 31.0186 +24.05% +1.34%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 14.1631 +22.69% -2.12%
abrdn SICAV I - Asian Smaller Co... reinvestment 12.6787 +19.52% -
abrdn SICAV I - Asian Smaller Co... reinvestment 17.8675 +18.87% -
abrdn SICAV I - Asian Smaller C... reinvestment 17.0366 +20.30% -
abrdn SICAV I - Asian Smaller Co... paying dividend 15.3274 +21.67% +8.56%
abrdn SICAV I - Asian Smaller Co... reinvestment 43.3015 +19.23% +6.88%
abrdn SICAV I - Asian Smaller Co... reinvestment 55.1849 +21.85% -3.95%

Performance

YTD  
+7.08%
6 Months  
+13.90%
1 Year  
+22.69%
3 Years
  -2.12%
5 Years     -
10 Years     -
Since start  
+3.02%
Year
2023  
+13.29%
2022
  -23.57%
2021  
+11.11%