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abrdn SICAV I - North American Smaller Companies Fund, I Acc Hedged EUR Shares/  LU1551298083  /

Fonds
NAV2024-05-23 Chg.-0.0883 Type of yield Investment Focus Investment company
13.9475EUR -0.63% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.16 -3.04 -5.38 -9.93 9.74 10.78 -
2024 -1.00 0.52 2.36 -3.90 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 16.64% -% -% -%
Sharpe ratio -0.26 1.22 - - -
Best month +10.78% +10.78% +10.78% - -
Worst month -3.90% -3.90% -9.93% - -
Maximum loss -6.87% -6.87% - - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.11%
6 Months  
+11.34%
1 Year  
+4.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.59%
Year