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

Fonds
NAV20/09/2024 Chg.+0.6526 Type of yield Investment Focus Investment company
31.4939GBP +2.12% 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 1.04 5.60 -3.76 1.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 17.46% 16.92% -% -%
Sharpe ratio 0.09 0.23 0.26 - -
Best month +10.02% +5.60% +10.02% - -
Worst month -3.76% -3.76% -9.17% - -
Maximum loss -8.73% -8.73% -10.59% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 10.5353 +12.06% -
abrdn SICAV I - North American S... reinvestment 37.4478 +16.79% -4.60%
abrdn SICAV I - North American S... reinvestment 14.9655 +14.61% -
abrdn SICAV I - North American S... reinvestment 16.9746 +17.67% -
abrdn SICAV I - North American S... reinvestment 15.1102 +8.71% -
abrdn SICAV I - North American S... reinvestment 25.9603 +15.87% -6.84%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 17.5825 +16.74% -4.71%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 16.5627 +13.62% -13.52%
abrdn SICAV I - North American S... reinvestment 31.4939 +7.85% -
abrdn SICAV I - North American S... reinvestment 17.5528 +14.72% -
abrdn SICAV I - North American S... reinvestment 16.0244 +13.69% -
abrdn SICAV I - North American S... reinvestment 14.3820 +14.58% -
abrdn SICAV I - North American S... reinvestment 15.0775 +8.66% -

Performance

YTD  
+3.51%
6 Months  
+3.73%
1 Year  
+7.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.44%
Year