abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile/ LU0231483313 /
| NAV24/05/2024 | Chg.-0.0786 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.6434USD | -0.12% | 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 | - | - | - | - | - | - | - | 3.62 | 4.07 | 3.53 | 5.06 | 2.38 | - |
| 2007 | 2.77 | 2.12 | 2.97 | 4.99 | 1.57 | 3.09 | 1.92 | -5.15 | 6.81 | 1.86 | -3.80 | 2.51 | +23.21% |
| 2008 | -5.46 | 3.57 | -2.30 | 2.77 | -0.78 | -5.68 | -3.93 | -3.82 | -11.29 | -24.55 | -1.76 | 10.63 | -38.15% |
| 2009 | -2.92 | -5.15 | 3.03 | 11.09 | 19.47 | 2.53 | 11.17 | 4.07 | 5.96 | 2.79 | 1.88 | 4.70 | +73.51% |
| 2010 | -2.66 | 1.12 | 7.83 | 5.32 | -5.09 | 5.01 | 6.58 | 3.94 | 12.70 | -1.72 | -0.93 | 4.14 | +41.06% |
| 2011 | -2.79 | -2.24 | 4.44 | 3.96 | 0.23 | -0.77 | 2.43 | -6.59 | -10.56 | 5.47 | -4.12 | 0.55 | -10.71% |
| 2012 | 8.92 | 7.76 | 1.69 | 1.04 | -7.18 | 2.14 | 3.26 | 1.40 | 4.99 | 2.53 | 1.65 | 3.60 | +35.72% |
| 2013 | 4.37 | 2.52 | 1.49 | 2.51 | 0.05 | -7.93 | 0.13 | -5.61 | 6.28 | 3.70 | -3.44 | -1.37 | +1.74% |
| 2014 | -6.40 | 3.84 | 2.79 | 3.30 | 3.19 | 1.85 | 2.84 | 2.03 | -3.13 | -1.55 | -2.04 | -3.38 | +2.72% |
| 2015 | -0.24 | 0.81 | -2.87 | 4.97 | -0.96 | -2.69 | -3.49 | -9.10 | -3.29 | 5.14 | -1.89 | -1.59 | -14.90% |
| 2016 | -5.92 | 1.54 | 7.93 | 3.28 | -3.40 | 0.38 | 4.17 | 1.71 | -0.95 | -0.45 | -4.31 | -1.59 | +1.58% |
| 2017 | 4.78 | 2.44 | 4.58 | 3.02 | 1.59 | 0.99 | 1.14 | -0.28 | -0.03 | 3.00 | 0.21 | 1.66 | +25.52% |
| 2018 | 4.17 | -2.09 | 1.59 | -1.34 | -1.34 | -4.62 | 0.60 | -1.25 | -2.39 | -9.32 | 5.56 | -1.55 | -12.12% |
| 2019 | 3.90 | 3.90 | 1.70 | 0.45 | -4.04 | 5.52 | 0.08 | -3.42 | 1.31 | 3.51 | -0.49 | 3.28 | +16.33% |
| 2020 | -2.28 | -5.71 | -19.38 | 13.14 | 1.99 | 5.72 | 4.07 | 3.39 | -0.92 | -0.28 | 9.71 | 8.26 | +14.43% |
| 2021 | -0.01 | 2.64 | -0.42 | 2.98 | 3.28 | 1.20 | -0.66 | 1.19 | -1.03 | 2.53 | -0.94 | 1.38 | +12.68% |
| 2022 | -9.60 | -1.32 | 2.41 | -7.10 | -2.67 | -10.32 | 4.27 | 1.91 | -11.21 | -2.75 | 13.06 | -0.37 | -23.43% |
| 2023 | 6.17 | -5.55 | 2.28 | -2.50 | -1.07 | 3.54 | 5.26 | -1.91 | -1.61 | -6.74 | 11.18 | 5.18 | +13.48% |
| 2024 | -2.06 | 2.80 | -0.18 | 3.63 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.92% | 11.47% | 15.21% | 15.87% |
| Sharpe ratio | 1.43 | 2.53 | 1.73 | -0.28 | 0.13 |
| Best month | +5.18% | +11.18% | +11.18% | +13.06% | +13.14% |
| Worst month | -2.06% | -2.06% | -6.74% | -11.21% | -19.38% |
| Maximum loss | -4.71% | -4.71% | -10.30% | -34.94% | -34.94% |
| Outperformance | +15.44% | - | +16.90% | +25.37% | +15.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 63.6434 | +23.69% | -1.48% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 31.0734 | +24.94% | +1.52% | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 14.1874 | +23.56% | -1.96% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 12.6964 | +19.69% | - | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 17.9009 | +19.10% | - | |
| abrdn SICAV I - Asian Smaller C... | reinvestment | 17.0611 | +20.47% | - | |
| abrdn SICAV I - Asian Smaller Co... | paying dividend | 15.3488 | +21.74% | +8.72% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 43.3806 | +19.40% | +7.07% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 55.2770 | +22.72% | -3.79% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +23.69% | ||
| 3 Years | -1.48% | ||
| 5 Years | +33.57% | ||
| 10 Years | +29.60% | ||
| Since start | +292.13% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -23.43% | ||
| 2021 | +12.68% | ||
| 2020 | +14.43% | ||
| 2019 | +16.33% | ||
| 2018 | -12.12% | ||
| 2017 | +25.52% | ||
| 2016 | +1.58% | ||
| 2015 | -14.90% | ||
