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abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares/  LU0498180768  /

Fonds
NAV2024-06-04 Chg.-0.2361 Type of yield Investment Focus Investment company
12.5622EUR -1.84% 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 -0.50 0.75 -7.21 8.46 3.60 -
2024 0.01 2.79 0.22 4.10 1.64 -0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.04% -% -% -%
Sharpe ratio 1.59 2.00 - - -
Best month +4.10% +4.10% +8.46% - -
Worst month -0.81% -0.81% -7.21% - -
Maximum loss -3.67% -3.67% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 63.1369 +21.28% -3.98%
abrdn SICAV I - Asian Smaller Co... reinvestment 31.3295 +24.46% -0.30%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 14.0743 +21.16% -4.44%
abrdn SICAV I - Asian Smaller Co... reinvestment 12.5622 +18.42% -
abrdn SICAV I - Asian Smaller Co... reinvestment 17.7144 +17.86% -
abrdn SICAV I - Asian Smaller C... reinvestment 16.8846 +19.23% -
abrdn SICAV I - Asian Smaller Co... paying dividend 15.1866 +18.41% +4.48%
abrdn SICAV I - Asian Smaller Co... reinvestment 42.9189 +16.92% +3.80%
abrdn SICAV I - Asian Smaller Co... reinvestment 54.8242 +20.33% -6.23%

Performance

YTD  
+8.12%
6 Months  
+11.27%
1 Year  
+18.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.42%
Year