abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
NAV5/28/2024 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.1421USD | +0.02% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.93 | 1.93 | - |
2014 | -2.88 | 1.58 | -0.37 | -1.92 | 1.31 | 4.52 | -2.82 | 1.91 | -3.12 | 3.59 | 3.73 | 1.88 | +7.21% |
2015 | -1.93 | 3.94 | 1.98 | -0.08 | 0.48 | 1.01 | -0.71 | -2.26 | -3.30 | 7.98 | 3.33 | -2.00 | +8.18% |
2016 | -7.77 | 3.89 | 6.38 | 1.66 | 2.77 | -1.39 | 4.03 | 1.22 | -2.56 | -3.28 | 10.85 | 4.81 | +21.08% |
2017 | -2.48 | 2.44 | -3.40 | 3.23 | -3.17 | 3.80 | 0.11 | -2.64 | 7.99 | -0.51 | 4.33 | 0.02 | +9.42% |
2018 | 1.18 | -4.63 | -2.47 | 2.41 | 4.13 | -0.49 | 1.43 | 5.26 | -1.32 | -9.25 | 2.19 | -12.17 | -14.30% |
2019 | 10.58 | 6.31 | -2.31 | 5.21 | -8.93 | 4.31 | 3.27 | -2.67 | 1.21 | 2.91 | 2.82 | 0.83 | +24.57% |
2020 | 1.04 | -7.76 | -17.77 | 18.05 | 6.79 | -0.06 | 7.71 | 5.97 | -6.75 | 1.93 | 12.11 | 6.93 | +25.59% |
2021 | 3.10 | 5.30 | 0.38 | 5.71 | -1.53 | 1.12 | 3.12 | 4.45 | -2.32 | 5.32 | 1.80 | -0.19 | +29.15% |
2022 | -15.06 | 1.56 | 0.31 | -8.35 | -1.89 | -7.57 | 7.32 | -2.01 | -8.85 | 8.43 | 1.25 | -2.43 | -26.16% |
2023 | 7.62 | 0.68 | -5.02 | 0.20 | -1.30 | 5.86 | 1.31 | -2.90 | -5.30 | -9.84 | 9.90 | 10.93 | +10.34% |
2024 | -0.92 | 0.59 | 2.43 | -3.81 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.00% | 16.73% | 17.36% | 21.37% | 22.73% |
Sharpe ratio | -0.19 | 1.23 | 0.26 | -0.29 | 0.18 |
Best month | +10.93% | +10.93% | +10.93% | +10.93% | +18.05% |
Worst month | -3.81% | -3.81% | -9.84% | -15.06% | -17.77% |
Maximum loss | -6.83% | -6.83% | -19.51% | -36.77% | -36.77% |
Outperformance | +10.50% | - | +7.44% | +21.12% | +10.60% |
All quotes in USD
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 | +0.33% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | +8.21% | ||
3 Years | -7.09% | ||
5 Years | +46.88% | ||
10 Years | +121.89% | ||
Since start | +141.42% | ||
Year | |||
2023 | +10.34% | ||
2022 | -26.16% | ||
2021 | +29.15% | ||
2020 | +25.59% | ||
2019 | +24.57% | ||
2018 | -14.30% | ||
2017 | +9.42% | ||
2016 | +21.08% | ||
2015 | +8.18% |