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abrdn SICAV I - North American Smaller Companies Fund, X Acc GBP Shares/  LU2015249035  /

Fonds
NAV2024-06-04 Chg.-0.1667 Type of yield Investment Focus Investment company
14.4424GBP -1.14% 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 -2.06 -9.11 5.94 10.08 -
2024 -0.39 0.93 2.80 -3.19 -0.30 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 15.51% -% -% -%
Sharpe ratio -0.30 0.71 - - -
Best month +10.08% +10.08% +10.08% - -
Worst month -3.19% -3.19% -9.11% - -
Maximum loss -5.56% -5.56% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 9.9472 +4.17% -
abrdn SICAV I - North American S... reinvestment 34.4336 +5.82% -4.63%
abrdn SICAV I - North American S... reinvestment 13.8270 +3.68% -
abrdn SICAV I - North American S... reinvestment 15.7056 +7.52% -
abrdn SICAV I - North American S... reinvestment 14.4720 +4.34% -
abrdn SICAV I - North American S... reinvestment 23.9267 +4.99% -6.87%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 16.1693 +5.78% -4.74%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 15.3412 +2.80% -13.35%
abrdn SICAV I - North American S... reinvestment 30.2341 +3.52% -
abrdn SICAV I - North American S... reinvestment 16.2255 +3.95% -
abrdn SICAV I - North American S... reinvestment 14.8473 +3.05% -
abrdn SICAV I - North American S... reinvestment 13.2897 +3.66% -
abrdn SICAV I - North American S... reinvestment 14.4424 +2.78% -

Performance

YTD
  -0.31%
6 Months  
+7.15%
1 Year  
+2.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.78%
Year