abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares/ LU2546607792 /
NAV2024-05-31 | Chg.+0.0999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2538GBP | +0.33% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -7.17 | -0.50 | -0.50 | 3.49 | -0.41 | -1.48 | -2.11 | -9.17 | 5.88 | 10.02 | - |
2024 | -0.46 | 0.87 | 2.74 | -3.26 | -0.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.94% | 15.41% | 15.90% | -% | -% |
Sharpe ratio | -0.35 | 1.03 | 0.05 | - | - |
Best month | +10.02% | +10.02% | +10.02% | - | - |
Worst month | -3.26% | -3.26% | -9.17% | - | - |
Maximum loss | -5.59% | -5.59% | -14.32% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.56% | ||
---|---|---|---|
6 Months | +9.40% | ||
1 Year | +4.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.20% | ||
Year |