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abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Shares/  LU0231459958  /

Fonds
NAV1/8/2025 Chg.-0.0056 Type of yield Investment Focus Investment company
47.6341GBP -0.01% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -1.57 -9.86 -0.55 0.22 1.22 6.24 1.75 1.93 1.99 -
2007 3.22 1.89 2.87 3.06 2.27 1.71 0.42 -4.60 6.05 -0.33 -3.57 5.68 +19.69%
2008 -5.05 4.03 -2.56 3.81 -1.22 -6.60 -3.45 4.03 -9.85 -16.10 3.49 16.29 -15.72%
2009 -1.06 -4.49 1.84 7.43 9.63 -0.09 11.01 6.30 6.44 0.20 2.17 6.37 +54.88%
2010 -2.37 7.16 8.29 4.02 0.37 1.16 2.71 5.08 8.99 -1.82 1.54 4.05 +45.98%
2011 -5.04 -4.41 5.32 0.36 1.07 2.29 0.65 -6.72 -6.65 2.56 -1.58 1.42 -11.02%
2012 6.57 6.65 1.19 -0.58 -2.72 1.44 2.66 0.35 2.65 2.94 1.96 2.82 +28.76%
2013 6.83 6.45 1.90 0.03 1.79 -8.10 0.29 -7.53 1.93 4.38 -5.29 -2.55 -1.26%
2014 -6.09 2.36 2.98 2.17 3.65 -0.04 3.71 3.75 -0.73 -0.53 -0.24 -2.85 +7.90%
2015 3.17 -1.51 1.18 0.64 0.14 -5.65 -2.67 -8.24 -1.97 4.03 0.30 -0.42 -11.08%
2016 -2.60 4.79 3.75 1.70 -3.48 8.71 6.55 1.96 0.30 5.95 -6.53 -0.46 +21.40%
2017 3.37 2.55 4.40 -0.93 2.34 -0.16 -0.05 1.57 -3.89 4.21 -1.54 1.10 +13.39%
2018 -0.68 0.10 -0.06 1.01 1.54 -3.33 0.35 -0.13 -2.72 -7.49 5.65 -1.72 -7.74%
2019 0.97 2.49 3.17 1.11 -0.82 4.57 4.30 -3.59 0.23 -1.82 -0.10 0.80 +11.57%
2020 -1.73 -3.98 -16.04 11.72 3.46 6.11 -2.86 1.94 2.75 -1.51 6.59 5.87 +9.88%
2021 -0.58 1.06 0.67 1.82 1.31 3.40 -1.47 2.58 1.36 -0.13 2.27 0.30 +13.22%
2022 -9.17 -1.31 4.44 -3.06 -2.89 -6.82 3.57 6.80 -6.86 -6.79 8.53 -0.66 -14.97%
2023 3.65 -3.82 -0.10 -3.25 -0.34 1.16 3.40 -0.54 1.63 -6.12 7.04 4.25 +6.35%
2024 -1.67 3.02 0.06 4.15 1.32 3.45 -2.41 0.50 2.98 0.54 1.58 0.95 -
2025 2.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.86% 12.97% 11.70% 13.12% 14.06%
Sharpe ratio 10.52 0.94 1.41 0.06 0.23
Best month +2.11% +2.98% +4.15% +8.53% +11.72%
Worst month +0.95% -2.41% -2.41% -9.17% -16.04%
Maximum loss -1.04% -8.38% -9.61% -18.12% -26.28%
Outperformance +14.68% - +14.66% +20.84% +8.90%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Smaller Co... reinvestment 68.2891 +17.10% +3.51%
abrdn SICAV I - Asian Smaller Co... reinvestment 33.5511 +18.28% +6.66%
abrdn SICAV I - Asian Smaller Co... paying dividend 17.2520 +23.41% +11.20%
abrdn SICAV I - Asian Smaller Co... reinvestment 15.2192 +17.05% +3.11%
abrdn SICAV I - Asian Smaller Co... reinvestment 14.2709 +23.41% -
abrdn SICAV I - Asian Smaller Co... reinvestment 19.7484 +20.17% -
abrdn SICAV I - Asian Smaller Co... reinvestment 19.2669 +24.34% -
abrdn SICAV I - Asian Smaller Co... reinvestment 59.0193 +16.18% +1.09%
abrdn SICAV I - Asian Smaller Co... reinvestment 47.6341 +19.27% +11.00%

Performance

YTD  
+2.11%
6 Months  
+7.27%
1 Year  
+19.27%
3 Years  
+11.00%
5 Years  
+33.54%
Since start  
+376.34%
Year
2023  
+6.35%
2022
  -14.97%
2021  
+13.22%
2020  
+9.88%
2019  
+11.57%
2018
  -7.74%
2017  
+13.39%
2016  
+21.40%