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abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares/  LU1475069537  /

Fonds
NAV2024-05-31 Chg.+0.0638 Type of yield Investment Focus Investment company
16.1984USD +0.40% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.23 -2.99 -5.37 -9.92 9.81 10.84 -
2024 -1.01 0.51 2.36 -3.90 1.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.87% 16.74% -% -% -%
Sharpe ratio -0.42 0.97 - - -
Best month +10.84% +10.84% +10.84% - -
Worst month -3.90% -3.90% -9.92% - -
Maximum loss -6.85% -6.85% - - -
Outperformance - - - - -
 
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
  -1.16%
6 Months  
+9.56%
1 Year  
+3.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.78%
Year