abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile/ LU0231459958 /
| NAV2024-05-17 | Chg.-0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6408GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -1.57 | -9.86 | -0.55 | 0.22 | 1.22 | 6.24 | 1.75 | 1.93 | 1.99 | - |
| 2007 | 3.22 | 1.89 | 2.87 | 3.06 | 2.27 | 1.71 | 0.42 | -4.60 | 6.05 | -0.33 | -3.57 | 5.68 | +19.69% |
| 2008 | -5.05 | 4.03 | -2.56 | 3.81 | -1.22 | -6.60 | -3.45 | 4.03 | -9.85 | -16.10 | 3.49 | 16.29 | -15.72% |
| 2009 | -1.06 | -4.49 | 1.84 | 7.43 | 9.63 | -0.09 | 11.01 | 6.30 | 6.44 | 0.20 | 2.17 | 6.37 | +54.88% |
| 2010 | -2.37 | 7.16 | 8.29 | 4.02 | 0.37 | 1.16 | 2.71 | 5.08 | 8.99 | -1.82 | 1.54 | 4.05 | +45.98% |
| 2011 | -5.04 | -4.41 | 5.32 | 0.36 | 1.07 | 2.29 | 0.65 | -6.72 | -6.65 | 2.56 | -1.58 | 1.42 | -11.02% |
| 2012 | 6.57 | 6.65 | 1.19 | -0.58 | -2.72 | 1.44 | 2.66 | 0.35 | 2.65 | 2.94 | 1.96 | 2.82 | +28.76% |
| 2013 | 6.83 | 6.45 | 1.90 | 0.03 | 1.79 | -8.10 | 0.29 | -7.53 | 1.93 | 4.38 | -5.29 | -2.55 | -1.26% |
| 2014 | -6.09 | 2.36 | 2.98 | 2.17 | 3.65 | -0.04 | 3.71 | 3.75 | -0.73 | -0.53 | -0.24 | -2.85 | +7.90% |
| 2015 | 3.17 | -1.51 | 1.18 | 0.64 | 0.14 | -5.65 | -2.67 | -8.24 | -1.97 | 4.03 | 0.30 | -0.42 | -11.08% |
| 2016 | -2.60 | 4.79 | 3.75 | 1.70 | -3.48 | 8.71 | 6.55 | 1.96 | 0.30 | 5.95 | -6.53 | -0.46 | +21.40% |
| 2017 | 3.37 | 2.55 | 4.40 | -0.93 | 2.34 | -0.16 | -0.05 | 1.57 | -3.89 | 4.21 | -1.54 | 1.10 | +13.39% |
| 2018 | -0.68 | 0.10 | -0.06 | 1.01 | 1.54 | -3.33 | 0.35 | -0.13 | -2.72 | -7.49 | 5.65 | -1.72 | -7.74% |
| 2019 | 0.97 | 2.49 | 3.17 | 1.11 | -0.82 | 4.57 | 4.30 | -3.59 | 0.23 | -1.82 | -0.10 | 0.80 | +11.57% |
| 2020 | -1.73 | -3.98 | -16.04 | 11.72 | 3.46 | 6.11 | -2.86 | 1.94 | 2.75 | -1.51 | 6.59 | 5.87 | +9.88% |
| 2021 | -0.58 | 1.06 | 0.67 | 1.82 | 1.31 | 3.40 | -1.47 | 2.58 | 1.36 | -0.13 | 2.27 | 0.30 | +13.22% |
| 2022 | -9.17 | -1.31 | 4.44 | -3.06 | -2.89 | -6.82 | 3.57 | 6.80 | -6.86 | -6.79 | 8.53 | -0.66 | -14.97% |
| 2023 | 3.65 | -3.82 | -0.10 | -3.25 | -0.34 | 1.16 | 3.40 | -0.54 | 1.63 | -6.12 | 7.04 | 4.25 | +6.35% |
| 2024 | -1.67 | 3.02 | 0.06 | 4.15 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.02% | 10.41% | 12.94% | 13.89% |
| Sharpe ratio | 1.78 | 2.43 | 1.72 | 0.00 | 0.11 |
| Best month | +4.25% | +7.04% | +7.04% | +8.53% | +11.72% |
| Worst month | -1.67% | -1.67% | -6.12% | -9.17% | -16.04% |
| Maximum loss | -4.00% | -4.00% | -6.62% | -23.65% | -27.16% |
| Outperformance | +14.68% | - | +14.66% | +20.84% | +8.90% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 63.6533 | +24.63% | +2.98% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 31.0723 | +25.88% | +6.13% | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 14.1897 | +24.49% | +2.48% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 12.7037 | +19.76% | - | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 18.0057 | +19.79% | - | |
| abrdn SICAV I - Asian Smaller C... | reinvestment | 17.0685 | +20.53% | - | |
| abrdn SICAV I - Asian Smaller Co... | paying dividend | 15.3577 | +23.58% | +12.91% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 43.6408 | +21.67% | +12.06% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 55.2940 | +23.65% | +0.57% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +21.67% | ||
| 3 Years | +12.06% | ||
| 5 Years | +30.14% | ||
| 10 Years | +59.34% | ||
| Since start | +336.41% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -14.97% | ||
| 2021 | +13.22% | ||
| 2020 | +9.88% | ||
| 2019 | +11.57% | ||
| 2018 | -7.74% | ||
| 2017 | +13.39% | ||
| 2016 | +21.40% | ||
| 2015 | -11.08% | ||
