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abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares/  LU1703976149  /

Fonds
NAV2024-06-20 Chg.-0.0008 Type of yield Investment Focus Investment company
13.2405EUR -0.01% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.16 -3.04 -5.38 -9.93 9.74 10.78 -
2024 -1.00 0.51 2.36 -3.90 0.99 -0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 15.83% 16.93% -% -%
Sharpe ratio -0.42 -0.15 -0.13 - -
Best month +10.78% +10.78% +10.78% - -
Worst month -3.90% -3.90% -9.93% - -
Maximum loss -6.87% -6.87% -19.81% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 10.0463 +5.21% -
abrdn SICAV I - North American S... reinvestment 34.3340 +3.56% -4.19%
abrdn SICAV I - North American S... reinvestment 13.7760 +1.50% -
abrdn SICAV I - North American S... reinvestment 15.5339 +4.34% -
abrdn SICAV I - North American S... reinvestment 14.4972 +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 16.1223 +3.51% -4.30%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 15.2766 +0.61% -13.02%
abrdn SICAV I - North American S... reinvestment 30.2764 +3.31% -
abrdn SICAV I - North American S... reinvestment 16.1659 +1.72% -
abrdn SICAV I - North American S... reinvestment 14.7860 +0.82% -
abrdn SICAV I - North American S... reinvestment 13.2405 +1.48% -
abrdn SICAV I - North American S... reinvestment 14.4673 +4.09% -

Performance

YTD
  -1.35%
6 Months  
+0.70%
1 Year  
+1.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.28%
Year