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abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares/  LU1703976149  /

Fonds
NAV2024-06-06 Chg.+0.1952 Type of yield Investment Focus Investment company
13.3556EUR +1.48% 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 0.51 2.36 -3.90 0.99 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.94% 16.64% 17.07% -% -%
Sharpe ratio -0.31 0.80 0.10 - -
Best month +10.78% +10.78% +10.78% - -
Worst month -3.90% -3.90% -9.93% - -
Maximum loss -6.87% -6.87% -19.81% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 9.9880 +5.99% -
abrdn SICAV I - North American S... reinvestment 34.6083 +7.72% -4.57%
abrdn SICAV I - North American S... reinvestment 13.8955 +3.08% -
abrdn SICAV I - North American S... reinvestment 15.7056 +7.52% -
abrdn SICAV I - North American S... reinvestment 14.5141 +4.64% -
abrdn SICAV I - North American S... reinvestment 24.0470 +6.87% -6.81%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 16.2513 +7.68% -4.68%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 15.4166 +4.64% -13.30%
abrdn SICAV I - North American S... reinvestment 30.3208 +3.82% -
abrdn SICAV I - North American S... reinvestment 16.3063 +5.81% -
abrdn SICAV I - North American S... reinvestment 14.9201 +2.44% -
abrdn SICAV I - North American S... reinvestment 13.3556 +5.51% -
abrdn SICAV I - North American S... reinvestment 14.4844 +4.60% -

Performance

YTD
  -0.50%
6 Months  
+8.15%
1 Year  
+5.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.18%
Year