abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H/ LU1323878188 /
| NAV2024-05-31 | Chg.+0.0604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3157EUR | +0.40% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.83 | 11.97 | 6.73 | - |
| 2021 | 3.06 | 5.18 | 0.15 | 5.55 | -1.60 | 1.08 | 3.01 | 4.36 | -2.37 | 5.26 | 1.78 | -0.38 | +27.66% |
| 2022 | -15.16 | 1.35 | 0.03 | -8.56 | -2.16 | -7.78 | 7.07 | -2.29 | -9.21 | 8.06 | 0.69 | -2.75 | -28.69% |
| 2023 | 7.25 | 0.49 | -5.14 | 0.02 | -1.51 | 5.70 | 1.10 | -3.11 | -5.43 | -10.00 | 9.66 | 10.70 | +7.74% |
| 2024 | -1.10 | 0.44 | 2.31 | -3.98 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 16.74% | 17.33% | 21.33% | -% |
| Sharpe ratio | -0.47 | 0.90 | 0.09 | -0.41 | - |
| Best month | +10.70% | +10.70% | +10.70% | +10.70% | - |
| Worst month | -3.98% | -3.98% | -10.00% | -15.16% | - |
| Maximum loss | -6.88% | -6.88% | -19.99% | -40.21% | - |
| Outperformance | +3.14% | - | +6.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 9.9437 | +4.13% | - | |
| abrdn SICAV I - North American S... | reinvestment | 34.3693 | +8.45% | -5.71% | |
| abrdn SICAV I - North American S... | reinvestment | 13.8032 | +3.50% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.5435 | +6.41% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.4801 | +4.39% | - | |
| abrdn SICAV I - North American S... | reinvestment | 23.8840 | +7.59% | -7.93% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.1392 | +8.40% | -5.82% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.3157 | +5.35% | -14.33% | |
| abrdn SICAV I - North American S... | reinvestment | 30.2538 | +4.56% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.1984 | +3.78% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.8249 | +2.89% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.2669 | +3.48% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.4506 | +2.84% | - |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +5.35% | ||
| 3 Years | -14.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -28.69% | ||
| 2021 | +27.66% | ||
