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abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares/  LU1475069537  /

Fonds
NAV20/06/2024 Chg.-0.0005 Type of yield Investment Focus Investment company
16.1659USD 0.00% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.23 -2.99 -5.37 -9.92 9.81 10.84 -
2024 -1.01 0.51 2.36 -3.90 1.00 -0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 15.83% 16.93% -% -%
Sharpe ratio -0.42 -0.31 -0.12 - -
Best month +10.84% +10.84% +10.84% - -
Worst month -3.90% -3.90% -9.92% - -
Maximum loss -6.85% -6.85% -19.73% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 10.0463 +5.48% -
abrdn SICAV I - North American S... reinvestment 34.3340 +3.49% -4.19%
abrdn SICAV I - North American S... reinvestment 13.7760 +1.43% -
abrdn SICAV I - North American S... reinvestment 15.5339 +4.27% -
abrdn SICAV I - North American S... reinvestment 14.4972 +4.08% -
abrdn SICAV I - North American S... reinvestment 23.8489 +2.68% -6.43%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 16.1223 +3.45% -4.30%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 15.2766 +0.54% -13.02%
abrdn SICAV I - North American S... reinvestment 30.2764 +3.26% -
abrdn SICAV I - North American S... reinvestment 16.1659 +1.66% -
abrdn SICAV I - North American S... reinvestment 14.7860 +0.75% -
abrdn SICAV I - North American S... reinvestment 13.2405 +1.41% -
abrdn SICAV I - North American S... reinvestment 14.4673 +4.04% -

Performance

YTD
  -1.36%
6 Months
  -0.61%
1 Year  
+1.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.57%
Year