abrdn S.I-Asian Sm.Comp.Fd. Z Acc USD/ LU0278910129 /
| NAV2024-04-22 | Chg.+0.0628 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3898USD | +0.22% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 5.05 | -0.88 | -2.61 | -3.40 | -9.02 | -3.21 | 5.23 | -1.81 | -1.51 | - |
| 2016 | -5.84 | 1.63 | 8.02 | 3.37 | -3.32 | 0.47 | 4.25 | 1.80 | -0.87 | -0.36 | -4.23 | -1.51 | +2.60% |
| 2017 | 4.88 | 2.52 | 4.67 | 3.10 | 1.69 | 1.07 | 1.22 | -0.20 | 0.05 | 3.09 | 0.29 | 1.75 | +26.78% |
| 2018 | 4.26 | -2.02 | 1.67 | -1.25 | -1.26 | -4.54 | 0.68 | -1.17 | -2.32 | -9.24 | 5.65 | -1.47 | -11.23% |
| 2019 | 3.99 | 3.98 | 1.78 | 0.53 | -3.96 | 5.60 | 0.17 | -3.34 | 1.41 | 3.60 | -0.41 | 3.37 | +17.50% |
| 2020 | -2.20 | -5.64 | -19.31 | 13.23 | 2.07 | 5.82 | 4.16 | 3.48 | -0.84 | -0.20 | 9.80 | 8.35 | +15.59% |
| 2021 | 0.07 | 2.72 | -0.33 | 3.06 | 3.37 | 1.28 | -0.58 | 1.28 | -0.95 | 2.61 | -0.85 | 1.46 | +13.81% |
| 2022 | -9.52 | -1.24 | 2.50 | -7.03 | -2.58 | -10.24 | 4.35 | 2.01 | -11.14 | -2.67 | 13.15 | -0.28 | -22.66% |
| 2023 | 6.27 | -5.48 | 2.37 | -2.43 | -0.98 | 3.62 | 5.35 | -1.83 | -1.53 | -6.66 | 11.27 | 5.26 | +14.62% |
| 2024 | -1.97 | 2.88 | -0.10 | -2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.74% | 11.24% | 15.21% | 15.84% |
| Sharpe ratio | -0.85 | 2.41 | 0.68 | -0.38 | 0.00 |
| Best month | +5.26% | +11.27% | +11.27% | +13.15% | +13.23% |
| Worst month | -2.32% | -6.66% | -6.66% | -11.14% | -19.31% |
| Maximum loss | -4.69% | -4.69% | -10.08% | -34.33% | -34.53% |
| Outperformance | +8.45% | - | +9.74% | +8.99% | +3.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Asian Sm.Comp.Fd. I Ac... | reinvestment | 58.1976 | +10.38% | -8.51% | |
| abrdn S.I-Asian Sm.Comp.Fd. Z Ac... | reinvestment | 28.3898 | +11.48% | -5.72% | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 12.9739 | +10.25% | -8.97% | |
| abrdn S.I-Asian Sm.Comp.Fd. A Ac... | reinvestment | 11.8252 | - | - | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 16.8958 | - | - | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 15.8801 | - | - | |
| abrdn S.I-Asian Sm.Comp.Fd. A AI... | paying dividend | 14.2957 | +13.27% | +1.09% | |
| abrdn S.I-Asian Sm.Comp.Fd. A Ac... | reinvestment | 40.9715 | +10.60% | +0.74% | |
| abrdn S.I-Asian Sm.Comp.Fd. A Ac... | reinvestment | 50.5822 | +9.51% | -10.66% |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +11.48% | ||
| 3 Years | -5.72% | ||
| 5 Years | +20.87% | ||
| Since start | +37.01% | ||
| Year | |||
| 2023 | +14.62% | ||
| 2022 | -22.66% | ||
| 2021 | +13.81% | ||
| 2020 | +15.59% | ||
| 2019 | +17.50% | ||
| 2018 | -11.23% | ||
| 2017 | +26.78% | ||
| 2016 | +2.60% | ||
