abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
| NAV07/06/2024 | Var.-0.0313 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.0157USD | -0.13% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.87% | 16.45% | 17.05% | 21.37% | 22.71% |
| Indice di Sharpe | -0.27 | 0.93 | 0.03 | -0.29 | 0.20 |
| Mese migliore | +10.93% | +10.93% | +10.93% | +10.93% | +18.05% |
| Mese peggiore | -3.81% | -3.81% | -9.84% | -15.06% | -17.77% |
| Perdita massima | -6.83% | -6.83% | -19.51% | -36.77% | -36.77% |
| Outperformance | +10.50% | - | +7.44% | +21.12% | +10.60% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 9.9643 | +3.42% | - | |
| abrdn SICAV I - North American S... | reinvestment | 34.5640 | +5.06% | -4.69% | |
| abrdn SICAV I - North American S... | reinvestment | 13.8772 | +2.94% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.6338 | +5.86% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.4825 | +2.28% | - | |
| abrdn SICAV I - North American S... | reinvestment | 24.0157 | +4.24% | -6.93% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.2305 | +5.02% | -4.80% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.3958 | +2.07% | -13.41% | |
| abrdn SICAV I - North American S... | reinvestment | 30.2542 | +1.48% | - | |
| abrdn SICAV I - North American S... | reinvestment | 16.2846 | +3.20% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.8997 | +2.30% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.3379 | +2.92% | - | |
| abrdn SICAV I - North American S... | reinvestment | 14.4529 | +2.24% | - |
Prestazione
| YTD | -0.20% | ||
|---|---|---|---|
| 6 mesi | +9.05% | ||
| 1 anno | +4.24% | ||
| 3 anni | -6.93% | ||
| 5 anni | +48.70% | ||
| 10 anni | +115.19% | ||
| Dall'inizio | +140.16% | ||
| Anno | |||
| 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% | ||
