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abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares/  LU0837968121  /

Fonds
NAV1/8/2025 Chg.-0.0482 Type of yield Investment Focus Investment company
19.2669EUR -0.25% 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 - - - - - - 3.50 -0.45 0.80 -7.16 8.53 3.66 -
2024 0.08 2.85 0.28 4.17 1.70 4.33 -2.05 0.85 3.85 0.27 2.33 1.20 -
2025 1.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.18% 14.90% 12.77% -% -%
Sharpe ratio 7.87 1.11 1.69 - -
Best month +1.84% +3.85% +4.33% - -
Worst month +1.20% -2.05% -2.05% - -
Maximum loss -1.16% -10.14% -10.86% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.84%
6 Months  
+9.29%
1 Year  
+24.34%
3 Years     -
5 Years     -
Since start  
+36.05%
Year