DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV24/01/2025 Chg.-0.1412 Type of yield Investment Focus Investment company
19.3598GBP -0.72% 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 3.51 -2.34 0.56 3.05 0.60 1.64 1.01 -
2025 0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 12.89% 11.65% -% -%
Sharpe ratio -0.07 1.00 1.28 - -
Best month +1.01% +3.05% +4.22% - -
Worst month +0.12% -2.34% -2.34% - -
Maximum loss -2.25% -7.19% -9.53% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 67.1819 +14.58% +6.29%
abrdn SICAV I - Asian Smaller Co... reinvestment 33.0216 +15.73% +9.53%
abrdn SICAV I - Asian Smaller Co... paying dividend 16.6638 +18.10% +11.91%
abrdn SICAV I - Asian Smaller Co... reinvestment 14.9722 +14.53% +5.88%
abrdn SICAV I - Asian Smaller Co... reinvestment 13.7843 +18.10% -
abrdn SICAV I - Asian Smaller Co... reinvestment 19.3598 +17.56% -
abrdn SICAV I - Asian Smaller Co... reinvestment 18.6162 +18.99% -
abrdn SICAV I - Asian Smaller Co... reinvestment 58.0423 +13.68% +3.80%
abrdn SICAV I - Asian Smaller Co... reinvestment 46.6814 +16.68% +12.77%

Performance

YTD  
+0.12%
6 Months  
+7.55%
1 Year  
+17.56%
3 Years     -
5 Years     -
Since start  
+28.80%
Year