abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares/ LU2546607792 /
NAV2024-05-23 | Chg.-0.1984 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.5553GBP | -0.65% | 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 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.21% | 15.42% | 15.95% | -% | -% |
Sharpe ratio | -0.18 | 1.19 | 0.09 | - | - |
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 | 10.0483 | +5.23% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.7155 | +8.93% | -4.12% | |
abrdn SICAV I - North American S... | reinvestment | 13.9475 | +4.59% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.6975 | +7.47% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.6220 | +5.42% | - | |
abrdn SICAV I - North American S... | reinvestment | 24.1287 | +8.07% | -6.36% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.3018 | +8.88% | -4.23% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.4791 | +5.81% | -12.85% | |
abrdn SICAV I - North American S... | reinvestment | 30.5553 | +5.18% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.3679 | +4.86% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.9822 | +3.98% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.4057 | +4.57% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5923 | +3.85% | - |
Performance
YTD | +0.43% | ||
---|---|---|---|
6 Months | +10.44% | ||
1 Year | +5.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.29% | ||
Year |