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abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares/  LU1475069537  /

Fonds
NAV2024-05-23 Chg.-0.1042 Type of yield Investment Focus Investment company
16.3679USD -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 - - - - - - 1.23 -2.99 -5.37 -9.92 9.81 10.84 -
2024 -1.01 0.51 2.36 -3.90 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.09% 16.66% -% -% -%
Sharpe ratio -0.26 1.23 - - -
Best month +10.84% +10.84% +10.84% - -
Worst month -3.90% -3.90% -9.92% - -
Maximum loss -6.85% -6.85% - - -
Outperformance - - - - -
 
All quotes in USD

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
  -0.13%
6 Months  
+11.37%
1 Year  
+4.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.86%
Year