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abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares/  LU2546607792  /

Fonds
NAV2024-06-14 Chg.-0.1461 Type of yield Investment Focus Investment company
30.3933GBP -0.48% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -7.17 -0.50 -0.50 3.49 -0.41 -1.48 -2.11 -9.17 5.88 10.02 -
2024 -0.46 0.87 2.74 -3.26 -0.36 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 15.35% 15.53% -% -%
Sharpe ratio -0.26 0.21 -0.12 - -
Best month +10.02% +10.02% +10.02% - -
Worst month -3.26% -3.26% -9.17% - -
Maximum loss -5.59% -5.59% -14.32% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 10.1216 +4.22% -
abrdn SICAV I - North American S... reinvestment 34.4934 +3.13% -6.06%
abrdn SICAV I - North American S... reinvestment 13.8438 +1.07% -
abrdn SICAV I - North American S... reinvestment 15.6040 +3.91% -
abrdn SICAV I - North American S... reinvestment 14.5513 +2.62% -
abrdn SICAV I - North American S... reinvestment 23.9630 +2.32% -8.26%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 16.1972 +3.09% -6.17%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 15.3548 +0.19% -14.69%
abrdn SICAV I - North American S... reinvestment 30.3933 +1.81% -
abrdn SICAV I - North American S... reinvestment 16.2457 +1.30% -
abrdn SICAV I - North American S... reinvestment 14.8617 +0.41% -
abrdn SICAV I - North American S... reinvestment 13.3057 +1.05% -
abrdn SICAV I - North American S... reinvestment 14.5214 +2.58% -

Performance

YTD
  -0.10%
6 Months  
+3.38%
1 Year  
+1.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.78%
Year