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abrdn SICAV I - North American Smaller Companies Fund, I Acc Hedged EUR Shares/  LU1551298083  /

Fonds
NAV2024-06-07 Chg.-0.0183 Type of yield Investment Focus Investment company
13.8772EUR -0.13% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.16 -3.04 -5.38 -9.93 9.74 10.78 -
2024 -1.00 0.52 2.36 -3.90 0.99 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.87% 16.42% 16.86% -% -%
Sharpe ratio -0.33 0.85 -0.05 - -
Best month +10.78% +10.78% +10.78% - -
Worst month -3.90% -3.90% -9.93% - -
Maximum loss -6.87% -6.87% -19.81% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 9.9643 +3.42% -
abrdn SICAV I - North American S... reinvestment 34.5640 +5.06% -4.69%
abrdn SICAV I - North American S... reinvestment 13.8772 +2.94% -
abrdn SICAV I - North American S... reinvestment 15.6338 +5.86% -
abrdn SICAV I - North American S... reinvestment 14.4825 +2.28% -
abrdn SICAV I - North American S... reinvestment 24.0157 +4.24% -6.93%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 16.2305 +5.02% -4.80%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 15.3958 +2.07% -13.41%
abrdn SICAV I - North American S... reinvestment 30.2542 +1.48% -
abrdn SICAV I - North American S... reinvestment 16.2846 +3.20% -
abrdn SICAV I - North American S... reinvestment 14.8997 +2.30% -
abrdn SICAV I - North American S... reinvestment 13.3379 +2.92% -
abrdn SICAV I - North American S... reinvestment 14.4529 +2.24% -

Performance

YTD
  -0.62%
6 Months  
+8.44%
1 Year  
+2.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.06%
Year