abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile/ LU0231459107 /
| NAV2024-05-22 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1849USD | +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 | - | - | - | 3.42 | -6.28 | -3.00 | 1.94 | 3.57 | 4.08 | 3.36 | 5.02 | 2.34 | - |
| 2007 | 2.68 | 2.08 | 2.94 | 4.97 | 1.45 | 3.07 | 1.80 | -5.19 | 6.52 | 1.92 | -3.88 | 2.46 | +22.19% |
| 2008 | -5.53 | 3.61 | -2.37 | 2.72 | -0.83 | -5.76 | -3.99 | -3.92 | -11.33 | -24.58 | -1.79 | 10.45 | -38.60% |
| 2009 | -2.91 | -5.18 | 2.88 | 11.04 | 19.45 | 2.37 | 11.12 | 3.98 | 5.88 | 2.69 | 1.84 | 4.63 | +72.14% |
| 2010 | -2.73 | 1.07 | 7.78 | 5.23 | -5.14 | 4.94 | 6.51 | 3.87 | 12.62 | -1.81 | -0.99 | 4.06 | +39.91% |
| 2011 | -2.83 | -2.32 | 4.37 | 3.88 | 0.16 | -0.83 | 2.37 | -6.67 | -10.61 | 5.38 | -4.15 | 0.47 | -11.40% |
| 2012 | 8.85 | 7.69 | 1.62 | 0.97 | -7.24 | 2.08 | 3.19 | 1.33 | 4.92 | 2.47 | 1.59 | 3.53 | +34.65% |
| 2013 | 4.30 | 2.46 | 1.43 | 2.44 | -0.02 | -7.99 | 0.06 | -5.67 | 6.21 | 3.63 | -3.50 | -1.44 | +0.93% |
| 2014 | -6.47 | 3.78 | 2.72 | 3.23 | 3.12 | 1.78 | 2.77 | 1.97 | -3.20 | -1.62 | -2.10 | -3.45 | +1.91% |
| 2015 | -0.30 | 0.74 | -2.94 | 4.90 | -1.02 | -2.76 | -3.55 | -9.16 | -3.35 | 5.07 | -1.96 | -1.66 | -15.58% |
| 2016 | -5.98 | 1.47 | 7.86 | 3.22 | -3.47 | 0.32 | 4.10 | 1.63 | -1.02 | -0.52 | -4.38 | -1.66 | +0.78% |
| 2017 | 4.71 | 2.37 | 4.51 | 2.96 | 1.52 | 0.92 | 1.07 | -0.35 | -0.10 | 2.93 | 0.14 | 1.60 | +24.54% |
| 2018 | 4.10 | -2.15 | 1.53 | -1.41 | -1.41 | -4.68 | 0.53 | -1.32 | -2.45 | -9.39 | 5.49 | -1.62 | -12.81% |
| 2019 | 3.83 | 3.84 | 1.64 | 0.38 | -4.10 | 5.46 | 0.01 | -3.48 | 1.24 | 3.44 | -0.55 | 3.21 | +15.42% |
| 2020 | -2.34 | -5.77 | -19.44 | 13.07 | 1.92 | 5.65 | 4.00 | 3.32 | -0.98 | -0.35 | 9.64 | 8.19 | +13.53% |
| 2021 | -0.07 | 2.58 | -0.49 | 2.91 | 3.21 | 1.13 | -0.72 | 1.12 | -1.10 | 2.46 | -1.01 | 1.31 | +11.79% |
| 2022 | -9.66 | -1.38 | 2.34 | -7.16 | -2.73 | -10.37 | 4.20 | 1.84 | -11.27 | -2.82 | 12.98 | -0.43 | -24.03% |
| 2023 | 6.10 | -5.61 | 2.21 | -2.56 | -1.14 | 3.47 | 5.19 | -1.98 | -1.67 | -6.81 | 11.11 | 5.11 | +12.59% |
| 2024 | -2.13 | 2.73 | -0.24 | 3.56 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 10.93% | 11.46% | 15.23% | 15.88% |
| Sharpe ratio | 1.31 | 2.31 | 1.57 | -0.34 | 0.08 |
| Best month | +5.11% | +11.11% | +11.11% | +12.98% | +13.07% |
| Worst month | -2.13% | -2.13% | -6.81% | -11.27% | -19.44% |
| Maximum loss | -4.73% | -4.73% | -10.47% | -35.42% | -35.42% |
| Outperformance | -6.09% | - | -8.21% | -2.91% | -29.86% |
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 | +6.76% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +21.85% | ||
| 3 Years | -3.95% | ||
| 5 Years | +28.00% | ||
| 10 Years | +19.49% | ||
| Since start | +211.96% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | -24.03% | ||
| 2021 | +11.79% | ||
| 2020 | +13.53% | ||
| 2019 | +15.42% | ||
| 2018 | -12.81% | ||
| 2017 | +24.54% | ||
| 2016 | +0.78% | ||
| 2015 | -15.58% | ||
