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

Fonds
NAV23/01/2025 Chg.+0.0035 Type of yield Investment Focus Investment company
13.8760EUR +0.03% 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 4.27 -2.12 0.79 3.78 0.21 2.27 1.14 -
2025 -0.99 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 14.89% 12.79% -% -%
Sharpe ratio -1.35 0.94 1.31 - -
Best month +1.14% +3.78% +4.27% - -
Worst month -0.99% -2.12% -2.12% - -
Maximum loss -3.19% -8.68% -10.94% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 67.1046 +15.25% +6.17%
abrdn SICAV I - Asian Smaller Co... reinvestment 32.9828 +16.41% +9.40%
abrdn SICAV I - Asian Smaller Co... paying dividend 16.7746 +19.44% +12.66%
abrdn SICAV I - Asian Smaller Co... reinvestment 14.9550 +15.21% +5.76%
abrdn SICAV I - Asian Smaller Co... reinvestment 13.8760 +19.44% -
abrdn SICAV I - Asian Smaller Co... reinvestment 19.5010 +18.92% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.7395 +20.34% -
abrdn SICAV I - Asian Smaller Co... reinvestment 57.9768 +14.34% +3.68%
abrdn SICAV I - Asian Smaller Co... reinvestment 47.0227 +18.03% +13.60%

Performance

YTD
  -0.99%
6 Months  
+8.05%
1 Year  
+19.44%
3 Years     -
5 Years     -
Since start  
+30.81%
Year