abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD/ LU1332344891 /
| NAV2024-05-31 | Chg.+0.0644 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1392USD | +0.40% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.50 | -3.34 | 3.29 | -3.10 | 3.86 | 0.17 | -2.58 | 8.06 | -0.44 | 4.39 | 0.08 | +9.81% |
| 2018 | 1.25 | -4.57 | -2.42 | 2.48 | 4.19 | -0.43 | 1.49 | 5.33 | -1.26 | -9.19 | 2.25 | -12.11 | -13.64% |
| 2019 | 10.65 | 6.37 | -2.25 | 5.28 | -8.88 | 4.37 | 3.34 | -2.61 | 1.27 | 2.98 | 2.88 | 0.89 | +25.50% |
| 2020 | 1.10 | -7.71 | -17.71 | 18.12 | 6.85 | 0.00 | 7.78 | 6.04 | -6.69 | 2.00 | 12.18 | 7.00 | +26.55% |
| 2021 | 3.17 | 5.36 | 0.45 | 5.77 | -1.46 | 1.19 | 3.18 | 4.52 | -2.26 | 5.39 | 1.87 | -0.13 | +30.12% |
| 2022 | -15.01 | 1.62 | 0.37 | -8.30 | -1.82 | -7.51 | 7.38 | -1.95 | -8.79 | 8.50 | 1.31 | -2.37 | -25.60% |
| 2023 | 7.70 | 0.73 | -4.95 | 0.26 | -1.22 | 5.92 | 1.38 | -2.84 | -5.24 | -9.78 | 9.97 | 10.99 | +11.17% |
| 2024 | -0.86 | 0.65 | 2.49 | -3.75 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 16.74% | 17.34% | 21.35% | 22.72% |
| Sharpe ratio | -0.30 | 1.10 | 0.27 | -0.27 | 0.23 |
| Best month | +10.99% | +10.99% | +10.99% | +10.99% | +18.12% |
| Worst month | -3.75% | -3.75% | -9.78% | -15.01% | -17.71% |
| Maximum loss | -6.81% | -6.81% | -19.35% | -35.83% | -35.83% |
| Outperformance | +9.01% | - | +6.33% | +10.56% | - |
All quotes in USD
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 | -0.43% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +8.40% | ||
| 3 Years | -5.82% | ||
| 5 Years | +54.20% | ||
| 10 Years | - | ||
| Since start | +61.39% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -25.60% | ||
| 2021 | +30.12% | ||
| 2020 | +26.55% | ||
| 2019 | +25.50% | ||
| 2018 | -13.64% | ||
| 2017 | +9.81% | ||
