abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares/ LU0278910129 /
| NAV1/24/2025 | Chg.+0.0388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0216USD | +0.12% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 5.05 | -0.88 | -2.61 | -3.40 | -9.02 | -3.21 | 5.23 | -1.81 | -1.51 | - |
| 2016 | -5.84 | 1.63 | 8.02 | 3.37 | -3.32 | 0.47 | 4.25 | 1.80 | -0.87 | -0.36 | -4.23 | -1.51 | +2.60% |
| 2017 | 4.88 | 2.52 | 4.67 | 3.10 | 1.69 | 1.07 | 1.22 | -0.20 | 0.05 | 3.09 | 0.29 | 1.75 | +26.78% |
| 2018 | 4.26 | -2.02 | 1.67 | -1.25 | -1.26 | -4.54 | 0.68 | -1.17 | -2.32 | -9.24 | 5.65 | -1.47 | -11.23% |
| 2019 | 3.99 | 3.98 | 1.78 | 0.53 | -3.96 | 5.60 | 0.17 | -3.34 | 1.41 | 3.60 | -0.41 | 3.37 | +17.50% |
| 2020 | -2.20 | -5.64 | -19.31 | 13.23 | 2.07 | 5.82 | 4.16 | 3.48 | -0.84 | -0.20 | 9.80 | 8.35 | +15.59% |
| 2021 | 0.07 | 2.72 | -0.33 | 3.06 | 3.37 | 1.28 | -0.58 | 1.28 | -0.95 | 2.61 | -0.85 | 1.46 | +13.81% |
| 2022 | -9.52 | -1.24 | 2.50 | -7.03 | -2.58 | -10.24 | 4.35 | 2.01 | -11.14 | -2.67 | 13.15 | -0.28 | -22.66% |
| 2023 | 6.27 | -5.48 | 2.37 | -2.43 | -0.98 | 3.62 | 5.35 | -1.83 | -1.53 | -6.66 | 11.27 | 5.26 | +14.62% |
| 2024 | -1.97 | 2.88 | -0.10 | 3.72 | 2.95 | 3.06 | -0.82 | 3.24 | 4.97 | -2.53 | -0.47 | -0.15 | - |
| 2025 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 13.92% | 12.59% | 15.39% | 16.25% |
| Sharpe ratio | -1.02 | 0.39 | 1.04 | 0.03 | 0.18 |
| Best month | -0.15% | +4.97% | +4.97% | +13.15% | +13.23% |
| Worst month | -0.83% | -2.53% | -2.53% | -11.14% | -19.31% |
| Maximum loss | -5.09% | -7.34% | -9.70% | -27.91% | -34.33% |
| Outperformance | +8.45% | - | +9.74% | +8.99% | +3.45% |
All quotes in USD
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 | -0.83% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +15.73% | ||
| 3 Years | +9.53% | ||
| 5 Years | +31.05% | ||
| Since start | +59.36% | ||
| Year | |||
| 2023 | +14.62% | ||
| 2022 | -22.66% | ||
| 2021 | +13.81% | ||
| 2020 | +15.59% | ||
| 2019 | +17.50% | ||
| 2018 | -11.23% | ||
| 2017 | +26.78% | ||
| 2016 | +2.60% | ||