abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
| NAV2024-05-10 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0804USD | +0.27% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.93 | 1.93 | - |
| 2014 | -2.88 | 1.58 | -0.37 | -1.92 | 1.31 | 4.52 | -2.82 | 1.91 | -3.12 | 3.59 | 3.73 | 1.88 | +7.21% |
| 2015 | -1.93 | 3.94 | 1.98 | -0.08 | 0.48 | 1.01 | -0.71 | -2.26 | -3.30 | 7.98 | 3.33 | -2.00 | +8.18% |
| 2016 | -7.77 | 3.89 | 6.38 | 1.66 | 2.77 | -1.39 | 4.03 | 1.22 | -2.56 | -3.28 | 10.85 | 4.81 | +21.08% |
| 2017 | -2.48 | 2.44 | -3.40 | 3.23 | -3.17 | 3.80 | 0.11 | -2.64 | 7.99 | -0.51 | 4.33 | 0.02 | +9.42% |
| 2018 | 1.18 | -4.63 | -2.47 | 2.41 | 4.13 | -0.49 | 1.43 | 5.26 | -1.32 | -9.25 | 2.19 | -12.17 | -14.30% |
| 2019 | 10.58 | 6.31 | -2.31 | 5.21 | -8.93 | 4.31 | 3.27 | -2.67 | 1.21 | 2.91 | 2.82 | 0.83 | +24.57% |
| 2020 | 1.04 | -7.76 | -17.77 | 18.05 | 6.79 | -0.06 | 7.71 | 5.97 | -6.75 | 1.93 | 12.11 | 6.93 | +25.59% |
| 2021 | 3.10 | 5.30 | 0.38 | 5.71 | -1.53 | 1.12 | 3.12 | 4.45 | -2.32 | 5.32 | 1.80 | -0.19 | +29.15% |
| 2022 | -15.06 | 1.56 | 0.31 | -8.35 | -1.89 | -7.57 | 7.32 | -2.01 | -8.85 | 8.43 | 1.25 | -2.43 | -26.16% |
| 2023 | 7.62 | 0.68 | -5.02 | 0.20 | -1.30 | 5.86 | 1.31 | -2.90 | -5.30 | -9.84 | 9.90 | 10.93 | +10.34% |
| 2024 | -0.92 | 0.59 | 2.43 | -3.81 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 17.85% | 17.53% | 21.42% | 22.79% |
| Sharpe ratio | -0.22 | 2.05 | 0.32 | -0.31 | 0.14 |
| Best month | +10.93% | +10.93% | +10.93% | +10.93% | +18.05% |
| Worst month | -3.81% | -3.81% | -9.84% | -15.06% | -17.77% |
| Maximum loss | -6.83% | -6.83% | -19.51% | -36.77% | -36.77% |
| Outperformance | +10.50% | - | +7.44% | +21.12% | +10.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 10.0875 | +5.64% | - | |
| abrdn SICAV I - North American S... | reinvestment | 34.6364 | +10.24% | -5.96% | |
| abrdn SICAV I - North American S... | reinvestment | 13.9231 | +4.40% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.6575 | +7.19% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.8139 | +6.80% | - | |
| abrdn SICAV I - North American S... | reinvestment | 24.0804 | +9.36% | -8.17% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.2648 | +10.19% | -6.07% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.4578 | +7.05% | -14.50% | |
| abrdn SICAV I - North American S... | reinvestment | 30.9650 | +10.05% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.3409 | +4.69% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.9619 | +3.84% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.3824 | +4.38% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.7839 | +5.21% | - |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +18.32% | ||
| 1 Year | +9.36% | ||
| 3 Years | -8.17% | ||
| 5 Years | +40.50% | ||
| 10 Years | +124.42% | ||
| Since start | +140.80% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -26.16% | ||
| 2021 | +29.15% | ||
| 2020 | +25.59% | ||
| 2019 | +24.57% | ||
| 2018 | -14.30% | ||
| 2017 | +9.42% | ||
| 2016 | +21.08% | ||
| 2015 | +8.18% | ||
