DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-Asian Sm.Comp.Fd. X Acc USD/  LU0837967826  /

Fonds
NAV6/18/2024 Chg.+0.1006 Type of yield Investment Focus Investment company
14.7084USD +0.69% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.63 -0.44 2.96 3.26 1.18 -0.68 1.17 -1.05 2.51 -0.96 1.36 +11.11%
2022 -9.61 -1.33 2.40 -7.12 -2.68 -10.33 4.25 1.90 -11.23 -2.77 13.04 -0.38 -23.57%
2023 6.16 -5.57 2.27 -2.51 -1.08 3.52 5.24 -1.93 -1.63 -6.76 11.18 5.18 +13.29%
2024 -2.06 2.79 -0.18 3.63 2.86 3.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 11.19% 11.68% 15.27% -%
Sharpe ratio 1.95 2.44 1.50 -0.25 -
Best month +5.18% +5.18% +11.18% +13.04% -
Worst month -2.06% -2.06% -6.76% -11.23% -
Maximum loss -4.71% -4.71% -10.34% -35.06% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 65.9821 +21.24% +0.20%
abrdn SICAV I - Asian Smaller Co... reinvestment 32.2372 +22.45% +3.26%
abrdn S.I-Asian Sm.Comp.Fd. X Ac... reinvestment 14.7084 +21.12% -0.27%
abrdn SICAV I - Asian Smaller Co... reinvestment 13.3069 +22.56% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.6058 +22.24% -
abrdn SICAV I - Asian Smaller C... reinvestment 17.8906 +23.40% -
abrdn SICAV I - Asian Smaller Co... paying dividend 16.0868 +22.54% +8.79%
abrdn SICAV I - Asian Smaller Co... reinvestment 45.0658 +21.39% +7.20%
abrdn SICAV I - Asian Smaller Co... reinvestment 57.2777 +20.29% -2.15%

Performance

YTD  
+11.20%
6 Months  
+14.41%
1 Year  
+21.12%
3 Years
  -0.27%
5 Years     -
10 Years     -
Since start  
+6.99%
Year
2023  
+13.29%
2022
  -23.57%
2021  
+11.11%