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abrdn SICAV I - North American Smaller Companies Fund, I Acc GBP Shares/  LU2015248656  /

Fonds
NAV19/06/2024 Chg.-0.0138 Type of yield Investment Focus Investment company
14.4502GBP -0.10% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.34 -1.42 -2.05 -9.11 5.95 10.09 -
2024 -0.39 0.93 2.80 -3.19 -0.29 -0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.92% 15.01% 15.53% -% -%
Sharpe ratio -0.31 -0.06 0.03 - -
Best month +10.09% +10.09% +10.09% - -
Worst month -3.19% -3.19% -9.11% - -
Maximum loss -5.56% -5.56% -14.13% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 10.0255 +5.21% -
abrdn SICAV I - North American S... reinvestment 34.3332 +3.56% -4.19%
abrdn SICAV I - North American S... reinvestment 13.7768 +1.50% -
abrdn SICAV I - North American S... reinvestment 15.5332 +4.34% -
abrdn SICAV I - North American S... reinvestment 14.4502 +4.13% -
abrdn SICAV I - North American S... reinvestment 23.8489 +2.74% -6.43%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 16.1219 +3.51% -4.30%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 15.2775 +0.61% -13.02%
abrdn SICAV I - North American S... reinvestment 30.1788 +3.31% -
abrdn SICAV I - North American S... reinvestment 16.1664 +1.72% -
abrdn SICAV I - North American S... reinvestment 14.7870 +0.82% -
abrdn SICAV I - North American S... reinvestment 13.2413 +1.48% -
abrdn SICAV I - North American S... reinvestment 14.4205 +4.09% -

Performance

YTD
  -0.44%
6 Months  
+1.37%
1 Year  
+4.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.18%
Year