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abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares/  LU0837968121  /

Fonds
NAV2024-06-03 Chg.+0.1803 Type of yield Investment Focus Investment company
17.2016EUR +1.06% 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 - - - - - - 3.50 -0.45 0.80 -7.16 8.53 3.66 -
2024 0.08 2.85 0.28 4.17 1.70 1.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 9.72% -% -% -%
Sharpe ratio 2.31 2.67 - - -
Best month +4.17% +4.17% +8.53% - -
Worst month +0.08% +0.08% -7.16% - -
Maximum loss -3.65% -3.65% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 64.1504 +23.22% -3.25%
abrdn SICAV I - Asian Smaller Co... reinvestment 31.3295 +24.46% -0.30%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 14.3003 +23.10% -3.72%
abrdn SICAV I - Asian Smaller Co... reinvestment 12.7983 +20.65% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.0533 +20.11% -
abrdn SICAV I - Asian Smaller C... reinvestment 17.2016 +21.47% -
abrdn SICAV I - Asian Smaller Co... paying dividend 15.4720 +20.64% +6.25%
abrdn SICAV I - Asian Smaller Co... reinvestment 43.7409 +19.15% +5.36%
abrdn SICAV I - Asian Smaller Co... reinvestment 55.7055 +22.26% -5.52%

Performance

YTD  
+10.51%
6 Months  
+13.78%
1 Year  
+21.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.47%
Year