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abrdn SICAV I - North American Smaller Companies Fund, A Acc Hedged SGD Shares/  LU1559883803  /

Fonds
NAV2024-05-28 Chg.+0.0022 Type of yield Investment Focus Investment company
14.9863SGD +0.01% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.18 -3.07 -5.43 -9.98 9.67 10.75 -
2024 -1.09 0.46 2.30 -3.98 2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.01% 16.72% -% -% -%
Sharpe ratio -0.30 1.10 - - -
Best month +10.75% +10.75% +10.75% - -
Worst month -3.98% -3.98% -9.98% - -
Maximum loss -6.89% -6.89% - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 10.0236 +4.97% -
abrdn SICAV I - North American S... reinvestment 34.7385 +9.07% -4.85%
abrdn SICAV I - North American S... reinvestment 13.9522 +4.62% -
abrdn SICAV I - North American S... reinvestment 15.7095 +7.55% -
abrdn SICAV I - North American S... reinvestment 14.5698 +5.04% -
abrdn SICAV I - North American S... reinvestment 24.1421 +8.21% -7.09%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 16.3125 +9.02% -4.96%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 15.4832 +5.97% -13.54%
abrdn SICAV I - North American S... reinvestment 30.4431 +5.24% -
abrdn SICAV I - North American S... reinvestment 16.3748 +4.91% -
abrdn SICAV I - North American S... reinvestment 14.9863 +4.01% -
abrdn SICAV I - North American S... reinvestment 13.4102 +4.60% -
abrdn SICAV I - North American S... reinvestment 14.5401 +3.48% -

Performance

YTD
  -0.42%
6 Months  
+10.45%
1 Year  
+4.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.01%
Year