abrdn SICAV I - North American Smaller Companies Fund, I Acc USD Shares/ LU0566484704 /
| NAV2024-05-27 | Chg.+0.3338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7303USD | +0.97% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.79 | 2.57 | 2.60 | -3.47 | -3.11 | -4.42 | -9.14 | -8.79 | 16.86 | -7.70 | 7.76 | -8.30% |
| 2012 | 5.23 | 4.77 | 1.88 | -0.68 | -8.21 | 0.64 | 2.12 | 1.55 | 4.18 | -1.96 | 2.30 | -0.68 | +10.91% |
| 2013 | 6.49 | 2.22 | 6.14 | -0.60 | 4.45 | 0.08 | 4.83 | -2.42 | 5.84 | 5.90 | 3.07 | 1.94 | +44.64% |
| 2014 | -2.79 | 1.68 | -0.41 | -1.80 | 1.34 | 4.65 | -2.79 | 1.98 | -3.14 | 3.73 | 3.73 | 1.99 | +8.02% |
| 2015 | -1.89 | 3.98 | 2.04 | 0.00 | 0.58 | 1.08 | -0.64 | -2.17 | -3.23 | 8.05 | 3.39 | -1.93 | +9.07% |
| 2016 | -7.72 | 3.96 | 6.45 | 1.72 | 2.84 | -1.32 | 4.09 | 1.29 | -2.49 | -3.22 | 10.93 | 4.88 | +22.05% |
| 2017 | -2.42 | 2.50 | -3.33 | 3.29 | -3.10 | 3.87 | 0.18 | -2.58 | 8.06 | -0.44 | 4.40 | 0.08 | +10.28% |
| 2018 | 1.25 | -4.57 | -2.41 | 2.49 | 4.20 | -0.43 | 1.50 | 5.33 | -1.26 | -9.19 | 2.25 | -12.11 | -13.61% |
| 2019 | 10.65 | 6.37 | -2.25 | 5.29 | -8.87 | 4.38 | 3.34 | -2.61 | 1.28 | 2.98 | 2.88 | 0.90 | +25.55% |
| 2020 | 1.11 | -7.70 | -17.71 | 18.13 | 6.85 | 0.01 | 7.78 | 6.04 | -6.68 | 2.00 | 12.19 | 7.01 | +26.59% |
| 2021 | 3.17 | 5.36 | 0.45 | 5.77 | -1.46 | 1.19 | 3.18 | 4.52 | -2.26 | 5.39 | 1.87 | -0.13 | +30.17% |
| 2022 | -15.01 | 1.62 | 0.37 | -8.30 | -1.82 | -7.51 | 7.39 | -1.94 | -8.79 | 8.51 | 1.32 | -2.36 | -25.57% |
| 2023 | 7.70 | 0.74 | -4.95 | 0.27 | -1.22 | 5.93 | 1.38 | -2.84 | -5.24 | -9.78 | 9.97 | 11.00 | +11.22% |
| 2024 | -0.85 | 0.65 | 2.50 | -3.74 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 16.74% | 17.40% | 21.37% | 22.73% |
| Sharpe ratio | -0.14 | 1.28 | 0.31 | -0.25 | 0.22 |
| Best month | +11.00% | +11.00% | +11.00% | +11.00% | +18.13% |
| Worst month | -3.74% | -3.74% | -9.78% | -15.01% | -17.71% |
| Maximum loss | -6.81% | -6.81% | -19.34% | -35.78% | -35.78% |
| Outperformance | +11.20% | - | +8.63% | +24.73% | +18.51% |
All quotes in USD
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 | +0.63% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +9.04% | ||
| 3 Years | -4.26% | ||
| 5 Years | +52.80% | ||
| 10 Years | +142.53% | ||
| Since start | +247.30% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -25.57% | ||
| 2021 | +30.17% | ||
| 2020 | +26.59% | ||
| 2019 | +25.55% | ||
| 2018 | -13.61% | ||
| 2017 | +10.28% | ||
| 2016 | +22.05% | ||
| 2015 | +9.07% | ||
