abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H/ LU1323878188 /
| NAV2024-05-27 | Chg.+0.1455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4810EUR | +0.95% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.83 | 11.97 | 6.73 | - |
| 2021 | 3.06 | 5.18 | 0.15 | 5.55 | -1.60 | 1.08 | 3.01 | 4.36 | -2.37 | 5.26 | 1.78 | -0.38 | +27.66% |
| 2022 | -15.16 | 1.35 | 0.03 | -8.56 | -2.16 | -7.78 | 7.07 | -2.29 | -9.21 | 8.06 | 0.69 | -2.75 | -28.69% |
| 2023 | 7.25 | 0.49 | -5.14 | 0.02 | -1.51 | 5.70 | 1.10 | -3.11 | -5.43 | -10.00 | 9.66 | 10.70 | +7.74% |
| 2024 | -1.10 | 0.44 | 2.31 | -3.98 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 16.73% | 17.39% | 21.36% | -% |
| Sharpe ratio | -0.31 | 1.08 | 0.13 | -0.39 | - |
| Best month | +10.70% | +10.70% | +10.70% | +10.70% | - |
| Worst month | -3.98% | -3.98% | -10.00% | -15.16% | - |
| Maximum loss | -6.88% | -6.88% | -19.99% | -40.21% | - |
| Outperformance | +3.14% | - | +6.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 10.0355 | +5.10% | - | |
| abrdn SICAV I - North American S... | reinvestment | 34.7303 | +9.04% | -4.26% | |
| abrdn SICAV I - North American S... | reinvestment | 13.9501 | +4.60% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.7054 | +7.52% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.5938 | +5.21% | - | |
| abrdn SICAV I - North American S... | reinvestment | 24.1369 | +8.19% | -6.51% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.3087 | +9.00% | -4.37% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.4810 | +5.96% | -13.00% | |
| abrdn SICAV I - North American S... | reinvestment | 30.4938 | +5.42% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.3717 | +4.89% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.9841 | +4.00% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.4081 | +4.58% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.5641 | +3.65% | - |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +5.96% | ||
| 3 Years | -13.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.01% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -28.69% | ||
| 2021 | +27.66% | ||
