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

Fonds
NAV9/20/2024 Chg.+0.3490 Type of yield Investment Focus Investment company
17.5528USD +2.03% 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 0.45 7.05 -1.36 2.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.06% 18.71% 18.70% -% -%
Sharpe ratio 0.36 0.70 0.60 - -
Best month +10.84% +7.05% +10.84% - -
Worst month -3.90% -3.90% -9.92% - -
Maximum loss -9.18% -9.18% -12.46% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 10.5353 +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  
+7.11%
6 Months  
+8.01%
1 Year  
+14.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.45%
Year