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

Fonds
NAV1/8/2025 Chg.-0.0019 Type of yield Investment Focus Investment company
19.7484GBP -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
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 2.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.84% 12.96% 11.70% -% -%
Sharpe ratio 10.67 1.01 1.49 - -
Best month +2.13% +3.05% +4.22% - -
Worst month +1.01% -2.34% -2.34% - -
Maximum loss -1.04% -8.33% -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 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  
+2.13%
6 Months  
+7.68%
1 Year  
+20.17%
3 Years     -
5 Years     -
Since start  
+31.39%
Year