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abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile/  LU0837967669  /

Fonds
NAV2024-06-04 Chg.-0.3389 Type of yield Investment Focus Investment company
17.7144GBP -1.88% 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 -0.49 1.68 -6.07 7.10 4.31 -
2024 -1.60 3.08 0.12 4.22 1.39 -0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.30% -% -% -%
Sharpe ratio 1.12 1.90 - - -
Best month +4.31% +4.31% +7.10% - -
Worst month -1.60% -1.60% -6.07% - -
Maximum loss -3.97% -3.97% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+6.34%
6 Months  
+11.03%
1 Year  
+17.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.86%
Year