abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile/ LU0837967669 /
NAV2024-06-06 | Chg.+0.2051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1405GBP | +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 | -0.49 | 1.68 | -6.07 | 7.10 | 4.31 | - |
2024 | -1.60 | 3.08 | 0.12 | 4.22 | 1.39 | 1.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 10.48% | 10.67% | -% | -% |
Sharpe ratio | 1.69 | 2.32 | 1.59 | - | - |
Best month | +4.31% | +4.31% | +7.10% | - | - |
Worst month | -1.60% | -1.60% | -6.07% | - | - |
Maximum loss | -3.97% | -3.97% | -6.57% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.90% | ||
---|---|---|---|
6 Months | +13.15% | ||
1 Year | +20.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.69% | ||
Year |