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

Fonds
NAV2024-04-26 Chg.+0.1473 Type of yield Investment Focus Investment company
14.8597EUR +1.00% 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 2.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.54% 10.41% 13.24% 14.69%
Sharpe ratio 1.49 3.35 1.60 -0.19 0.01
Best month +3.59% +8.46% +8.46% +8.46% +13.81%
Worst month +0.01% -7.21% -7.21% -9.30% -19.12%
Maximum loss -3.67% -3.67% -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 60.9420 +17.98% -5.40%
abrdn S.I-Asian Sm.Comp.Fd. Z Ac... reinvestment 29.7318 +19.16% -2.51%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 13.5856 +17.84% -5.87%
abrdn S.I-Asian Sm.Comp.Fd. A Ac... reinvestment 12.2917 - -
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 17.4266 - -
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 16.5080 - -
abrdn S.I-Asian Sm.Comp.Fd. A AI... paying dividend 14.8597 +20.52% +4.13%
abrdn S.I-Asian Sm.Comp.Fd. A Ac... reinvestment 42.2552 +16.79% +2.61%
abrdn S.I-Asian Sm.Comp.Fd. A Ac... reinvestment 52.9628 +17.05% -7.62%

Performance

YTD  
+5.79%
6 Months  
+17.91%
1 Year  
+20.52%
3 Years  
+4.13%
5 Years  
+21.43%
Since start  
+55.67%
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