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abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares/  LU0498180768  /

Fonds
NAV2024-06-06 Chg.+0.1449 Type of yield Investment Focus Investment company
12.8792EUR +1.14% 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 -0.50 0.75 -7.21 8.46 3.60 -
2024 0.01 2.79 0.22 4.10 1.64 1.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.24% 10.64% -% -%
Sharpe ratio 2.22 2.44 1.66 - -
Best month +4.10% +4.10% +8.46% - -
Worst month +0.01% +0.01% -7.21% - -
Maximum loss -3.67% -3.67% -7.96% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 64.7952 +24.37% -1.96%
abrdn SICAV I - Asian Smaller Co... reinvestment 31.3295 +24.46% -0.30%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 14.4439 +24.24% -2.42%
abrdn SICAV I - Asian Smaller Co... reinvestment 12.8792 +21.39% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.1405 +20.69% -
abrdn SICAV I - Asian Smaller C... reinvestment 17.3113 +22.22% -
abrdn SICAV I - Asian Smaller Co... paying dividend 15.5698 +21.38% +7.01%
abrdn SICAV I - Asian Smaller Co... reinvestment 43.9495 +19.86% +5.99%
abrdn SICAV I - Asian Smaller Co... reinvestment 56.2618 +23.39% -4.25%

Performance

YTD  
+10.85%
6 Months  
+13.42%
1 Year  
+21.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.41%
Year