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abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR/  LU0498180685  /

Fonds
NAV2024-04-19 Chg.-0.2282 Type of yield Investment Focus Investment company
14.2701EUR -1.57% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -4.97 1.95 2.68 3.00 4.78 1.49 4.79 3.51 1.38 -1.55 -1.25 -0.92 +15.42%
2015 6.86 1.78 1.42 0.66 1.10 -4.69 -1.77 -11.04 -3.41 6.96 2.16 -4.54 -5.80%
2016 -6.19 1.78 3.20 3.04 -1.35 0.38 4.42 1.37 -1.22 1.43 -1.64 -0.85 +3.96%
2017 2.84 3.82 3.73 0.53 -0.96 -0.77 -1.75 -1.40 0.28 4.46 -1.53 0.32 +9.70%
2018 0.20 -0.25 0.66 0.44 2.14 -4.38 -0.28 -0.76 -1.72 -7.50 5.25 -2.30 -8.71%
2019 3.50 4.49 3.32 0.54 -3.54 3.27 2.12 -2.56 2.35 1.34 0.82 1.09 +17.72%
2020 -0.65 -5.39 -19.12 13.81 -0.42 4.93 -1.60 2.69 0.83 -0.06 6.78 5.66 +3.86%
2021 1.11 2.78 2.65 -0.04 2.30 3.71 -0.86 1.70 1.16 1.74 1.66 1.58 +21.23%
2022 -8.38 -1.73 3.30 -2.50 -3.90 -7.86 5.83 4.52 -9.30 -4.49 8.35 -3.40 -19.46%
2023 4.54 -3.58 -0.26 -3.57 1.72 1.78 3.45 -0.50 0.75 -7.21 8.46 3.59 +8.52%
2024 0.01 2.79 0.22 -1.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 10.36% 10.20% 13.14% 14.63%
Sharpe ratio 0.17 1.62 0.70 -0.28 -0.05
Best month +3.59% +8.46% +8.46% +8.46% +13.81%
Worst month -1.39% -7.21% -7.21% -9.30% -19.12%
Maximum loss -3.67% -3.77% -7.96% -25.84% -32.32%
Outperformance +11.19% - +14.32% +14.93% +1.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asian Sm.Comp.Fd. I Ac... reinvestment 58.0735 +8.98% -9.00%
abrdn S.I-Asian Sm.Comp.Fd. Z Ac... reinvestment 28.3270 +10.08% -6.22%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 12.9462 +8.85% -9.45%
abrdn S.I-Asian Sm.Comp.Fd. A Ac... reinvestment 11.8040 - -
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 16.7106 - -
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 15.8507 - -
abrdn S.I-Asian Sm.Comp.Fd. A AI... paying dividend 14.2701 +11.04% +0.52%
abrdn S.I-Asian Sm.Comp.Fd. A Ac... reinvestment 40.5250 +7.94% -0.54%
abrdn S.I-Asian Sm.Comp.Fd. A Ac... reinvestment 50.4774 +8.13% -11.13%

Performance

YTD  
+1.60%
6 Months  
+9.85%
1 Year  
+11.04%
3 Years  
+0.52%
5 Years  
+16.55%
Since start  
+49.50%
Year
2023  
+8.52%
2022
  -19.46%
2021  
+21.23%
2020  
+3.86%
2019  
+17.72%
2018
  -8.71%
2017  
+9.70%
2016  
+3.96%
2015
  -5.80%
 

Dividends

2023-10-02 0.01 EUR
2022-10-03 0.04 EUR
2020-09-30 0.00 EUR
2019-10-01 0.02 EUR
2018-10-01 0.05 EUR
2017-10-02 0.06 EUR
2016-10-03 0.11 EUR
2015-10-01 0.11 EUR
2014-10-01 0.13 EUR