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

Fonds
NAV9/20/2024 Chg.+0.3134 Type of yield Investment Focus Investment company
15.1102GBP +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 - - - - - - -0.34 -1.42 -2.05 -9.11 5.95 10.09 -
2024 -0.39 0.93 2.80 -3.19 -0.29 1.10 5.68 -3.69 1.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 17.46% 16.92% -% -%
Sharpe ratio 0.14 0.28 0.31 - -
Best month +10.09% +5.68% +10.09% - -
Worst month -3.69% -3.69% -9.11% - -
Maximum loss -8.70% -8.70% -10.51% - -
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  
+4.11%
6 Months  
+4.15%
1 Year  
+8.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.94%
Year