abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile/ LU0498180685 /
| NAV02/05/2024 | Chg.+0.0725 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1370EUR | +0.48% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
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 | 4.10 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.28% | 10.38% | 13.27% | 14.69% |
| Sharpe ratio | 2.04 | 3.65 | 1.56 | -0.11 | 0.04 |
| Best month | +4.10% | +8.46% | +8.46% | +8.46% | +13.81% |
| Worst month | +0.01% | +0.01% | -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 SICAV I - Asian Smaller Co... | reinvestment | 61.9427 | +18.19% | -2.38% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 30.2249 | +19.38% | +0.59% | |
| abrdn S.I-Asian Sm.Comp.Fd. X Ac... | reinvestment | 13.8086 | +18.05% | -2.87% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 12.5211 | - | - | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 17.7154 | - | - | |
| abrdn SICAV I - Asian Smaller C... | reinvestment | 16.8181 | - | - | |
| abrdn SICAV I - Asian Smaller Co... | paying dividend | 15.1370 | +20.04% | +7.38% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 42.9505 | +16.88% | +5.68% | |
| abrdn SICAV I - Asian Smaller Co... | reinvestment | 53.8255 | +17.26% | -4.67% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +20.04% | ||
| 3 Years | +7.38% | ||
| 5 Years | +23.94% | ||
| Since start | +58.58% | ||
| 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
| 02/10/2023 | 0.01 EUR |
| 03/10/2022 | 0.04 EUR |
| 30/09/2020 | 0.00 EUR |
| 01/10/2019 | 0.02 EUR |
| 01/10/2018 | 0.05 EUR |
| 02/10/2017 | 0.06 EUR |
| 03/10/2016 | 0.11 EUR |
| 01/10/2015 | 0.11 EUR |
| 01/10/2014 | 0.13 EUR |
